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Xingye Business Models Selection Fund - LOF

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163415:CH
Shenzhen
1.5050
CNY
0.0000
0.00%
As of 12:57 AM EST on 2/4/2016.
Previous Close
1.5050
52Wk Range
1.2340 - 3.0000
1 Yr Return
32.27%
YTD Return
-16.94%
Volume
9,700
Previous Close
1.5050
52Wk Range
1.2340 - 3.0000
1 Yr Return
29.85%
YTD Return
-16.94%
NAV (on 02/04/2016)
1.477
Total Assets (m USD) (on 12/31/2015)
444.913
Inception Date
02/01/2013
Premium/Discount
1.90%
Average 52-Week Premium
0.86%
Fund Managers
DONG CHENGFEI
Last Dividend (on 09/15/2015)
0.476
Dividend Indicated Gross Yield
31.63%
Expense Ratio
-
3 Mo Return
-7.27%
3 Yr Return
25.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hubei Dinglong Chemical Co Ltd 1.92 m 48.63 m 0.00
Ping An Insurance Group Co of 1.21 m 43.67 m 0.00
Humanwell Healthcare Group Co 1.93 m 42.94 m 0.00
GRG Banking Equipment Co Ltd 1.36 m 42.15 m 0.00
China Pacific Insurance Group 770.00 k 22.22 m 0.00
CITIC 3.98 12/19/11 20.20 k 20.21 m 0.00
Sichuan Tianqi Lithium Industr 141.78 k 19.96 m 0.00
Huadong Medicine Co Ltd 198.80 k 16.29 m 0.00
Huafa Industrial Co Ltd Zhuhai 988.80 k 16.12 m 0.00
Nanfang Pump Industry Co Ltd 338.40 k 16.11 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