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

Xinghe Fund

500018:CH

Ticker Delisted

Snapshot for Xinghe Fund (500018)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 0.8430 - 0.9570 Beta vs SHCOMP: -

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  • 500018:CH 0.8980
  • 1M
  • 1Y
0.0000
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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 2014-05-23) 0.9231
Assets (M) (on 2014-03-31) 2,815.6190
Shares out (M) 2,985.00
Market Cap (M) 0.00
% Premium -3.91
Average 52-Week % Premium -6.7337
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.34

Top Fund Holdings for 500018

Filing Date: 03/31/2014
Name Position Value % of Total
ADBCH 3.93 07/26/22 160,000 142,688,000 0.000%
ADBCH 4.04 06/25/22 100,000 90,000,000 0.000%
SDBC Float 12/07/15 90,000 89,955,000 0.000%
CGB 4.26 07/31/21 81,000 80,684,100 0.000%
Ping An Insurance Group Co of 1,363,059 51,196,496 0.000%
EXIMCH 3.2 05/14/14 50,000 49,945,000 0.000%
China Minsheng Banking Corp Lt 6,377,260 48,849,812 0.000%
Aisino Co Ltd 2,299,885 44,755,762 0.000%
Hang Zhou Great Star Industria 4,999,931 44,249,389 0.000%
Inner Mongolia Yili Industrial 1,168,902 41,881,759 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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