• 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

1.2070 CNY 0.00000.00%

As of 23:07:38 ET on 09/28/2014.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 19,000 52-Week Range: 0.8990 - 1.2950 Beta vs : -

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  • 163415:CH 1.2070
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1.2070
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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 2014-09-29) 1.2010
Assets (M) (on 2014-06-30) 148.4169
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.0884
Fund Leveraged N

Dividends for 163415

No dividends reported

Performance for 163415

1-Month -3.29% 1-Year +20.34%
3-Month +13.55% 3-Year -
Year To Date +18.10% 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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