- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Xinghua Fund
500008:CH
Ticker DelistedAs of 03:05:02 ET on 04/11/2013.
Snapshot for Xinghua Fund (500008)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 59,095,615 | 52-Week Range: | 0.7880 - 0.9680 | Beta vs SHCOMP: | - |
Fund Profile & Information for 500008
Xinghua Fund is a closed-end fund incorporated in China. The Fund's objective seeks long-term stable investment returns. The Fund primarily invests in common stocks listed on Shanghai and Shenzhen stock exchanges. It also invests in government and corporate bonds, and other financial instruments authorized by China Securities Regulatory Commission (CSRC).
| Inception Date: | 1998-05-08 | Telephone: | 86-10-8806 6688 |
|---|---|---|---|
| Managers: | YANG KUN | ||
| Web Site: | www.chinaamc.com | ||
Fundamentals for 500008
| NAV | (on 2013-04-03) 0.9718 |
|---|---|
| Assets (M) | (on 2012-12-31) 1,851.2460 |
| Shares out (M) | 2,000.00 |
| Market Cap (M) | 1,892.00 |
| % Premium | -2.04 |
| Average 52-Week % Premium | -3.3555 |
| Fund Leveraged | N |
Dividends for 500008
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-04-07) 0.1390 |
| Dividend Yield (ttm) | -% |
Performance for 500008
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.02 |
Top Fund Holdings for 500008
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nanjing Central Emporium | 5,340,792 | 95,653,585 | 5.107% |
| BlueFocus Communication Group | 3,587,194 | 82,505,462 | 4.405% |
| HUAINM 4.47 11/15/13 | 80,000 | 80,024,000 | 4.273% |
| Tonghua Dongbao Pharmaceutical | 6,915,198 | 54,745,318 | 2.923% |
| SXCOAL 3.6 06/28/13 | 50,000 | 49,970,000 | 2.668% |
| CONSON 6.4 12/12/22 | 40,000 | 40,008,000 | 2.136% |
| Beijing Dabeinong Technology G | 1,669,391 | 36,058,846 | 1.925% |
| Poly Real Estate Group Co Ltd | 2,507,290 | 34,099,144 | 1.821% |
| China Petroleum & Chemical Cor | 4,699,968 | 32,523,779 | 1.737% |
| Inner Mongolia Yili Industrial | 1,371,718 | 30,150,362 | 1.610% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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