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

Xingye Business Models Selection Fund - LOF

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163415:CH

1.1240 CNY 0.0040 0.35%

As of 01:24:12 ET on 07/30/2014.

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

Open: 1.1230 High - Low: 1.1240 - 1.1230 Primary Exchange: Shenzhen
Volume: 20,000 52-Week Range: 0.8990 - 1.1750 Beta vs : -

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  • 163415:CH 1.1240
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1.1280
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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 2014-07-30) 1.1410
Assets (M) (on 2014-03-31) 89.6286
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.5742
Fund Leveraged N

Dividends for 163415

No dividends reported

Performance for 163415

1-Month +7.12% 1-Year +13.94%
3-Month +11.02% 3-Year -
Year To Date +10.37% 5-Year -
Expense Ratio -

Top Fund Holdings for 163415

Filing Date: 03/31/2014
Name Position Value % of Total
Zhejiang Xinan Chemical Indust 614,000 7,871,480 0.000%
GRG Banking Equipment Co Ltd 441,000 7,814,520 0.000%
Ping An Insurance Group Co of 176,000 6,610,560 0.000%
PINANI 0.8 11/22/19 6,600 6,524,100 0.000%
Shenzhen Fastprint Circuit Tec 234,921 5,609,913 0.000%
China Merchants Bank Co Ltd 540,040 5,303,193 0.000%
CGB 3.48 07/04/14 5,000 5,006,500 0.000%
China Pacific Insurance Group 310,000 4,898,000 0.000%
Hunan Haili Chemical Industry 410,000 3,308,700 0.000%
Heilan Home Co Ltd 346,000 3,169,360 0.000%

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

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