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

Xingye Business Models Selection Fund - LOF

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163415:CH

1.0710 CNY 0.00000.00%

As of 01:48:18 ET on 04/17/2014.

Snapshot for Xingye Business Models Selection Fund - LOF (163415)

Open: 1.0710 High - Low: 1.0710 - 1.0710 Primary Exchange: Shenzhen
Volume: 20,000 52-Week Range: 0.8720 - 1.1620 Beta vs : -

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  • 163415:CH 1.0710
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1.0710
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Fund Profile & Information for 163415

Xingye Business Models Selection Fund (LOF) is a listed open-end fund (LOF) incorporated in China. The Fund seeks to achieve long term capital appreciation via appropriate investment strategies. The Fund invests 60%-95% of its assets in equities.

Inception Date: 2013-02-01 Telephone: 86-21-58368998
Managers: DONG CHENGFEI
Web Site: www.xyfunds.com.cn

Fundamentals for 163415

NAV (on 2014-04-17) 1.0700
Assets (M) (on 2013-12-31) 96.7135
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.4307
Fund Leveraged N

Dividends for 163415

No dividends reported

Performance for 163415

1-Month +1.42% 1-Year +9.85%
3-Month +8.84% 3-Year -
Year To Date +4.79% 5-Year -
Expense Ratio -

Top Fund Holdings for 163415

Filing Date: 12/31/2013
Name Position Value % of Total
GRG Banking Equipment Co Ltd 464,000 8,904,160 9.570%
Ping An Insurance Group Co of 176,000 7,344,480 7.890%
Zhejiang Xinan Chemical Indust 620,000 6,565,800 7.060%
China Pacific Insurance Group 320,000 5,929,600 6.370%
China Merchants Bank Co Ltd 540,040 5,881,036 6.320%
Industrial Bank Co Ltd 500,000 5,070,000 5.450%
CGB 3.48 07/04/14 5,000 4,981,000 5.350%
PINANI 0.8 11/22/19 4,500 4,826,250 5.190%
Shanghai Pudong Development Ba 500,000 4,715,000 5.070%
SAIC Motor Corp Ltd 310,000 4,383,400 4.710%

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

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