Error: Could not add to watchlist. X

Xingye Business Models Selection Fund - LOF

+ Watchlist
163415:CH
Shenzhen
2.0040
CNY
0.1530
7.09%
As of 02:42:48 ET on 07/03/2015.
Open
1.95
Day Range
1.95 - 2.10
Volume
74,500
Previous Close
2.16
52Wk Range
1.04 - 3.00
1 Yr Return
83.01%
NAV (on 07/03/2015)
1.975
Total Assets (m CNY) (on 03/31/2015)
464.776
Inception Date
02/01/2013
Premium/Discount
1.47%
Average 52-Week Premium
0.82%
Fund Managers
DONG CHENGFEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.61%
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