• 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

2.1510 CNY 0.0580 2.63%

As of 02:00:28 ET on 12/19/2014.

Snapshot for Xingye Soft Industries Fund (163412)

Open: 2.1900 High - Low: 2.1900 - 2.1300 Primary Exchange: Shenzhen
Volume: 1,112,863 52-Week Range: 1.2900 - 2.3700 Beta vs : -

ETF Chart for 163412

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  • 163412:CH 2.1510
  • 1D
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  • 1Y
2.2090
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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 2014-12-19) 2.1260
Assets (M) (on 2014-09-30) 1,327.3790
Shares out (M) 37.98
Market Cap (M) 81.70
% Premium 1.18
Average 52-Week % Premium 0.3561
Fund Leveraged N

Dividends for 163412

No dividends reported

Performance for 163412

1-Month +9.97% 1-Year +62.22%
3-Month +23.62% 3-Year -
Year To Date +55.19% 5-Year -
Expense Ratio -

Top Fund Holdings for 163412

Filing Date: 09/30/2014
Name Position Value % of Total
Shanghai Ganglian E-Commerce H 2,452,523 127,948,125 0.000%
Beijing Philisense Technology 3,000,406 95,382,907 0.000%
Beijing HualuBaina Film & TV C 1,600,479 63,699,064 0.000%
Grandhope Biotech Co Ltd 1,200,260 63,469,749 0.000%
Shanghai Amarsoft Information 900,255 53,727,218 0.000%
Hangzhou Huaxing Chuangye Comm 3,006,380 51,469,226 0.000%
Nanjing Panda Electronics Co L 3,500,370 45,119,769 0.000%
Jiangyin Zhongnan Heavy Indust 2,300,957 45,029,728 0.000%
Shanghai Kingstar Winning Soft 1,000,506 43,321,910 0.000%
NavInfo Co Ltd 1,700,878 42,453,915 0.000%

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

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