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

2.5510 CNY 0.0410 1.58%

As of 03:00:33 ET on 05/29/2015.

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

Open: 2.5900 High - Low: 2.5900 - 2.4910 Primary Exchange: Shenzhen
Volume: 74,738 52-Week Range: 1.0390 - 2.6880 Beta vs : -

ETF Chart for 163415

No chart data available.
  • 163415:CH 2.5510
  • 1D
  • 1M
  • 1Y
2.5920
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 2015-05-29) 2.5020
Assets (M) (on 2015-03-31) 464.7763
Shares out (M) 5.96
Market Cap (M) 15.20
% Premium 1.96
Average 52-Week % Premium 0.6619
Fund Leveraged N

Dividends for 163415

No dividends reported

Performance for 163415

1-Month +21.48% 1-Year +148.39%
3-Month +56.41% 3-Year -
Year To Date +68.05% 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 4.08 08/22/23 17,266 17,386,862 4.916%
Shanghai Pudong Development Ba 1,048,800 16,455,672 4.653%
Yantai Zhenghai Magnetic Mater 1,202,445 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.

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