• 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

1.8640 CNY 0.0360 1.97%

As of 03:00:28 ET on 09/30/2014.

Snapshot for Xingye Soft Industries Fund (163412)

Open: 1.8280 High - Low: 1.8640 - 1.8150 Primary Exchange: Shenzhen
Volume: 1,603,899 52-Week Range: 1.2460 - 2.2130 Beta vs : -

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  • 163412:CH 1.8640
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1.8280
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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 2014-09-29) 1.8320
Assets (M) (on 2014-06-30) 1,650.4380
Shares out (M) 49.57
Market Cap (M) 92.40
% Premium -0.22
Average 52-Week % Premium 0.4104
Fund Leveraged N

Dividends for 163412

No dividends reported

Performance for 163412

1-Month +10.62% 1-Year +19.87%
3-Month +5.91% 3-Year -
Year To Date +34.49% 5-Year -
Expense Ratio -

Top Fund Holdings for 163412

Filing Date: 03/31/2014
Name Position Value % of Total
Shanghai Kingstar Winning Soft 1,558,208 171,402,880 0.000%
Shinva Medical Instrument Co L 1,508,076 125,984,669 0.000%
Shanghai Taisheng Wind Power E 7,627,412 123,564,074 0.000%
Zhuhai Hokai Medical Instrumen 3,230,855 109,364,442 0.000%
Beijing Philisense Technology 1,770,703 102,700,774 0.000%
Rastar Group 2,143,243 71,091,370 0.000%
Zhejiang Runtu Co Ltd 2,964,574 68,570,597 0.000%
Shanghai Bestway Marine Engine 5,816,925 65,731,253 0.000%
Ourpalm Co Ltd 1,699,793 54,699,339 0.000%
Spearhead Integrated Marketing 1,650,862 45,794,912 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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