• 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

1.1990 CNY 0.00000.00%

As of 21:30:06 ET on 10/30/2014.

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

Open: 1.1990 High - Low: 1.1990 - 1.1990 Primary Exchange: Shenzhen
Volume: 38,127 52-Week Range: 0.8990 - 1.2950 Beta vs : -

ETF Chart for 163415

No chart data available.
  • 163415:CH 1.1990
  • 1D
  • 1M
  • 1Y
1.1990
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 2014-10-30) 1.2100
Assets (M) (on 2014-09-30) 139.0524
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0064
Fund Leveraged N

Dividends for 163415

No dividends reported

Performance for 163415

1-Month -0.66% 1-Year +27.28%
3-Month +6.67% 3-Year -
Year To Date +17.32% 5-Year -
Expense Ratio -

Top Fund Holdings for 163415

Filing Date: 06/30/2014
Name Position Value % of Total
PINANI 0.8 11/22/19 15,800 16,877,560 11.372%
GRG Banking Equipment Co Ltd 738,000 12,575,520 8.473%
Ping An Insurance Group Co of 256,246 10,080,718 6.792%
Hubei Dinglong Chemical Co Ltd 738,447 8,935,209 6.020%
Hunan Hansen Pharmaceutical Co 600,000 8,922,000 6.011%
SINOPC 1.3 02/23/17 6,000 6,478,200 4.365%
CGB 4.01 10/31/14 6,300 6,318,900 4.258%
ICBCAS 1.4 08/31/16 5,500 5,797,000 3.906%
China Merchants Bank Co Ltd 501,787 5,138,299 3.462%
BCHINA 1.7 06/02/16 5,000 5,089,500 3.429%

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