- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Snapshot for Xinghe Fund (500018)
| Open: | 0.9020 | High - Low: | 0.9090 - 0.9020 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 4,480,000 | 52-Week Range: | 0.7380 - 0.9300 | Beta vs SHCOMP: | 0.7835 |
Fund Profile & Information for 500018
Xinghe Fund is a closed-end fund incorporated in China. The Fund's objective is to obtain long-term capital appreciation and outperform benchmark SHCOMP Index. The Fund primarily invests in 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: | 1999-07-30 | Telephone: | 86-10-8806 6688 |
|---|---|---|---|
| Managers: | YANG KUN | ||
| Web Site: | www.chinaamc.com | ||
Fundamentals for 500018
| NAV | (on 2013-05-17) 0.9927 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,906.5440 |
| Shares out (M) | 3,000.00 |
| Market Cap (M) | 2,721.00 |
| % Premium | -8.33 |
| Average 52-Week % Premium | -10.8821 |
| Fund Leveraged | N |
Dividends for 500018
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-04-07) 0.1050 |
| Dividend Yield (ttm) | -% |
Performance for 500018
| 1-Month | +5.10% | 1-Year | +8.88% |
|---|---|---|---|
| 3-Month | +4.25% | 3-Year | +1.16% |
| Year To Date | +9.54% | 5-Year | +4.37% |
| Expense Ratio | 1.34 |
Top Fund Holdings for 500018
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CGB 4.26 07/31/21 | 160,360 | 167,880,884 | 5.848% |
| ADBCH 3.93 07/26/22 | 160,000 | 155,296,000 | 5.409% |
| ADBCH 4.04 06/25/22 | 100,000 | 97,930,000 | 3.411% |
| CGTB 0 02/04/13 | 80,000 | 79,392,000 | 2.765% |
| Chenguang Biotech Group Co Ltd | 7,499,619 | 69,896,449 | 2.435% |
| Ping An Insurance Group Co of | 1,363,059 | 61,732,942 | 2.150% |
| SDBC 4.61 06/14/21 | 50,000 | 50,515,000 | 1.760% |
| China Minsheng Banking Corp Lt | 6,377,260 | 50,125,264 | 1.746% |
| Nationz Technologies Inc | 3,443,710 | 49,486,113 | 1.724% |
| China Merchants Bank Co Ltd | 3,496,828 | 48,081,385 | 1.675% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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