Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Xingye Business Models Selection Fund - LOF

+ Add to Watchlist

163415:CH

2.0860 CNY 0.0050 0.24%

As of 02:51:36 ET on 04/24/2015.

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

Open: 2.0620 High - Low: 2.1000 - 2.0440 Primary Exchange: Shenzhen
Volume: 280,393 52-Week Range: 0.9760 - 2.1060 Beta vs : -

ETF Chart for 163415

No chart data available.
  • 163415:CH 2.0860
  • 1D
  • 1M
  • 1Y
2.0810
Interactive 163415 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 2.1080
Assets (M) (on 2015-03-31) 464.7763
Shares out (M) 7.21
Market Cap (M) 15.05
% Premium -1.04
Average 52-Week % Premium 0.7489
Fund Leveraged N

Dividends for 163415

No dividends reported

Performance for 163415

1-Month +9.73% 1-Year +98.67%
3-Month +28.45% 3-Year -
Year To Date +37.42% 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 0.000%
Ping An Insurance Group Co of 368,000 27,493,280 0.000%
PINANI 1 11/22/19 14,488 26,139,250 0.000%
GRG Banking Equipment Co Ltd 1,229,930 25,582,544 0.000%
SINOPC 1.3 02/23/17 15,064 20,324,349 0.000%
Mayinglong Pharmaceutical Grou 972,301 19,718,264 0.000%
CGB 3.63 04/14/15 17,266 17,386,862 0.000%
Shanghai Pudong Development Ba 1,048,800 16,455,672 0.000%
Yantai Zhenghai Magnetic Mater 631,070 15,385,487 0.000%
Humanwell Healthcare Group Co 468,800 12,024,720 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil