• 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

1.5370 CNY 0.0930 5.71%

As of 02:00:28 ET on 12/19/2014.

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

Open: 1.6280 High - Low: 1.6280 - 1.5120 Primary Exchange: Shenzhen
Volume: 658,326 52-Week Range: 0.9110 - 1.7710 Beta vs : -

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  • 163415:CH 1.5370
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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 2014-12-19) 1.5080
Assets (M) (on 2014-09-30) 139.0524
Shares out (M) 7.55
Market Cap (M) 11.61
% Premium 1.92
Average 52-Week % Premium 0.6217
Fund Leveraged N

Dividends for 163415

No dividends reported

Performance for 163415

1-Month +23.45% 1-Year +48.65%
3-Month +32.50% 3-Year -
Year To Date +50.39% 5-Year -
Expense Ratio -

Top Fund Holdings for 163415

Filing Date: 09/30/2014
Name Position Value % of Total
PINANI 1 11/22/19 35,707 39,081,312 0.000%
GRG Banking Equipment Co Ltd 752,930 13,786,148 0.000%
Hubei Dinglong Chemical Co Ltd 923,480 13,501,278 0.000%
Ping An Insurance Group Co of 208,800 8,631,792 0.000%
CGB 4.01 10/31/14 7,090 7,110,561 0.000%
China Merchants Bank Co Ltd 501,787 5,213,567 0.000%
China Pacific Insurance Group 267,878 5,199,512 0.000%
Hareon Solar Technology Co Ltd 640,000 4,992,000 0.000%
Sichuan Chuantou Energy Co Ltd 266,000 4,724,160 0.000%
Shanghai Pudong Development Ba 460,000 4,485,000 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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