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Xingye Soft Industries Mixed Fund

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163412:CH
Shenzhen
2.20
CNY
0.04
1.67%
As of 23:18:21 ET on 08/03/2015.
Open
2.20
Day Range
2.17 - 2.22
Previous Close
2.16
52Wk Range
1.59 - 3.80
1 Yr Return
91.78%
YTD Return
57.44%
Open
2.20
Day Range
2.17 - 2.22
Volume
114,100
Previous Close
2.16
52Wk Range
1.59 - 3.80
1 Yr Return
91.78%
YTD Return
57.44%
NAV (on 08/03/2015)
2.165
Total Assets (b -) (on 06/30/2015)
1.308
Inception Date
05/31/2012
Premium/Discount
-0.23%
Average 52-Week Premium
0.12%
Fund Managers
CHEN YANG-FEN
Last Dividend (on 06/15/2015)
1.064
Dividend Indicated Gross Yield
48.45%
Expense Ratio
-
3 Mo Return
1.42%
3 Yr Return
45.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hubei Dinglong Chemical Co Ltd 3.83 m 101.62 m 7.77
Lianhe Chemical Technology Co 2.83 m 63.47 m 4.85
Ping An Insurance Group Co of 1.31 m 53.69 m 4.10
Ping An Bank Co Ltd 3.42 m 49.73 m 3.80
CITIC 3.98 12/19/11 43.42 k 44.49 m 3.40
Sichuan Tianqi Lithium Industr 611.45 k 37.79 m 2.89
Livzon Pharmaceutical Group In 531.80 k 36.07 m 2.76
Shanghai Pudong Development Ba 2.01 m 34.06 m 2.60
Industrial Bank Co Ltd 1.91 m 32.90 m 2.52
Byd Co Ltd 534.60 k 29.53 m 2.26
Profile
Xingye Soft Industries Mixed Fund is a listed open-end fund (LOF) incorporated i n 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 Chi na.
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998