• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Xingye Soft Industries Fund

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163412:CH

1.6330 CNY 0.0120 0.73%

As of 03:00:29 ET on 04/24/2014.

Snapshot for Xingye Soft Industries Fund (163412)

Open: 1.6380 High - Low: 1.6480 - 1.6170 Primary Exchange: Shenzhen
Volume: 1,802,400 52-Week Range: 1.0520 - 2.2130 Beta vs : -

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  • 163412:CH 1.6330
  • 1D
  • 1M
  • 1Y
1.6450
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Fund Profile & Information for 163412

Xingye Soft Industries Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests 60-95% of its total asset in the securities listed in China.

Inception Date: 2012-05-31 Telephone: 86-21-58368998
Managers: CHEN YANG-FEN
Web Site: www.xyfunds.com.cn

Fundamentals for 163412

NAV (on 2014-04-24) 1.6480
Assets (M) (on 2013-12-31) 586.8731
Shares out (M) 69.31
Market Cap (M) 113.19
% Premium -0.91
Average 52-Week % Premium 0.2119
Fund Leveraged N

Dividends for 163412

No dividends reported

Performance for 163412

1-Month -14.77% 1-Year +47.52%
3-Month -3.37% 3-Year -
Year To Date +17.82% 5-Year -
Expense Ratio -

Top Fund Holdings for 163412

Filing Date: 12/31/2013
Name Position Value % of Total
Shanghai Kingstar Winning Soft 740,895 53,796,386 9.630%
Sinolink Securities Co Ltd 2,999,176 50,896,017 9.110%
Hybio Pharmaceutical Co Ltd 2,293,272 48,617,366 8.700%
Spearhead Integrated Marketing 1,650,862 47,429,265 8.490%
Shinva Medical Instrument Co L 663,155 46,361,166 8.300%
Susino Umbrella Co Ltd 900,679 44,763,746 8.010%
Jointown Pharmaceutical Group 2,263,952 33,936,640 6.070%
Beijing Ultrapower Software Co 1,100,910 32,487,854 5.820%
CGB 2.81 01/17/14 20,000 19,990,000 3.580%
Jiangsu Nanfang Bearing Co Ltd 746,375 19,704,300 3.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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