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  • 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

1.6310 CNY 0.00000.00%

As of 01:52:04 ET on 02/27/2015.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 30,900 52-Week Range: 0.9760 - 1.7710 Beta vs : -

ETF Chart for 163415

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  • 163415:CH 1.6310
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1.6310
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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 2015-02-27) 1.6300
Assets (M) (on 2014-12-31) 353.6863
Shares out (M) 8.14
Market Cap (M) 13.27
% Premium 0.06
Average 52-Week % Premium 0.7763
Fund Leveraged N

Dividends for 163415

No dividends reported

Performance for 163415

1-Month +2.58% 1-Year +51.58%
3-Month +12.48% 3-Year -
Year To Date +7.44% 5-Year -
Expense Ratio -

Top Fund Holdings for 163415

Filing Date: 12/31/2014
Name Position Value % of Total
Hubei Dinglong Chemical Co Ltd 2,207,677 29,008,876 8.202%
Ping An Insurance Group Co of 368,000 27,493,280 7.773%
PINANI 1 11/22/19 14,488 26,139,250 7.391%
GRG Banking Equipment Co Ltd 1,229,930 25,582,544 7.233%
SINOPC 1.3 02/23/17 15,064 20,324,349 5.746%
Mayinglong Pharmaceutical Grou 972,301 19,718,264 5.575%
CGB 3.63 04/14/15 17,266 17,386,862 4.916%
Shanghai Pudong Development Ba 1,048,800 16,455,672 4.653%
Yantai Zhenghai Magnetic Mater 631,070 15,385,487 4.350%
Humanwell Healthcare Group Co 468,800 12,024,720 3.400%

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

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