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Xingye Business Models Selection Fund - LOF

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163415:CH
Shenzhen
1.8020
CNY
0.0130
0.72%
As of 02:15:39 ET on 09/02/2015.
Open
1.8010
Day Range
1.8010 - 1.8030
Previous Close
1.8150
52Wk Range
1.1520 - 3.0000
1 Yr Return
40.89%
YTD Return
18.71%
Open
1.8010
Day Range
1.8010 - 1.8030
Volume
3,400
Previous Close
1.8150
52Wk Range
1.1520 - 3.0000
1 Yr Return
40.89%
YTD Return
18.71%
NAV (on 09/02/2015)
1.772
Total Assets (m USD) (on 06/30/2015)
516.221
Inception Date
02/01/2013
Premium/Discount
1.69%
Average 52-Week Premium
0.67%
Fund Managers
DONG CHENGFEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-34.90%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 688.80 k 56.44 m 0.00
Hubei Dinglong Chemical Co Ltd 2.04 m 54.08 m 0.00
China Pacific Insurance Group 1.49 m 44.87 m 0.00
Humanwell Healthcare Group Co 818.18 k 30.31 m 0.00
GRG Banking Equipment Co Ltd 931.40 k 30.12 m 0.00
Mayinglong Pharmaceutical Grou 858.80 k 27.56 m 0.00
CITIC 3.98 12/19/11 22.25 k 22.80 m 0.00
Sichuan Tianqi Lithium Industr 301.95 k 18.66 m 0.00
ABA Chemicals Corp 781.60 k 18.52 m 0.00
Nanfang Pump Industry Co Ltd 400.53 k 17.60 m 0.00
Profile
Xingye Business Models Selection Mixed 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