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Xingye Business Models Selection Fund - LOF

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163415:CH
Shenzhen
2.0870
CNY
0.0390
1.90%
As of 03:00:31 ET on 07/29/2015.
Open
2.0320
Day Range
1.9630 - 2.0900
Previous Close
2.0480
52Wk Range
1.0390 - 3.0000
1 Yr Return
85.68%
YTD Return
37.48%
Open
2.03
Day Range
1.96 - 2.09
Volume
40,300
Previous Close
2.05
52Wk Range
1.04 - 3.00
1 Yr Return
85.68%
YTD Return
37.48%
NAV (on 07/29/2015)
2.058
Total Assets (m -) (on 06/30/2015)
516.221
Inception Date
02/01/2013
Premium/Discount
1.41%
Average 52-Week Premium
0.83%
Fund Managers
DONG CHENGFEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 565.72 k 44.26 m 0.00
Hubei Dinglong Chemical Co Ltd 1.84 m 41.79 m 0.00
GRG Banking Equipment Co Ltd 1.01 m 39.48 m 0.00
China Pacific Insurance Group 1.07 m 36.15 m 0.00
Mayinglong Pharmaceutical Grou 1.03 m 30.24 m 0.00
Humanwell Healthcare Group Co 737.48 k 26.45 m 0.00
Sichuan Tianqi Lithium Industr 301.95 k 17.16 m 0.00
Shanghai Pudong Development Ba 1.05 m 16.56 m 0.00
Yantai Zhenghai Magnetic Mater 475.70 k 15.44 m 0.00
CGB 3.63 04/14/15 14.97 k 14.96 m 0.00
Profile
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.
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998