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  • 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

3.4970 CNY 0.0610 1.78%

As of 03:00:29 ET on 05/22/2015.

Snapshot for Xingye Soft Industries Fund (163412)

Open: 3.5400 High - Low: 3.5590 - 3.4200 Primary Exchange: Shenzhen
Volume: 491,900 52-Week Range: 1.5660 - 3.5590 Beta vs : -

ETF Chart for 163412

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  • 163412:CH 3.4970
  • 1D
  • 1M
  • 1Y
3.4360
Interactive 163412 Chart

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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 2015-05-22) 3.4420
Assets (M) (on 2015-03-31) 1,169.3790
Shares out (M) 12.93
Market Cap (M) 45.23
% Premium 1.60
Average 52-Week % Premium -0.2278
Fund Leveraged N

Dividends for 163412

No dividends reported

Performance for 163412

1-Month +19.19% 1-Year +121.75%
3-Month +63.64% 3-Year -
Year To Date +79.43% 5-Year -
Expense Ratio -

Top Fund Holdings for 163412

Filing Date: 12/31/2014
Name Position Value % of Total
Hengxin Mobile Business Co Ltd 3,960,604 98,619,040 10.105%
Shanghai Kingstar Winning Soft 3,250,000 90,961,000 9.321%
Shanghai Ganglian E-Commerce H 1,480,255 89,362,994 9.157%
Atlantic China Welding Consuma 5,813,564 83,482,779 8.554%
Hybio Pharmaceutical Co Ltd 5,999,824 80,997,624 8.300%
Grandhope Biotech Co Ltd 2,400,322 56,131,530 5.752%
Hangzhou CNCR-IT Co Ltd 1,300,609 53,858,219 5.519%
Beijing Trust&Far Technology C 4,395,000 46,088,900 4.723%
Shanghai Amarsoft Information 1,000,494 32,165,882 3.296%
Suzhou New District Hi-Tech In 4,999,946 28,849,688 2.956%

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

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