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

500018:CH

0.8830 CNY 0.00000.00%

As of 03:05:23 ET on 03/25/2014.

Snapshot for Xinghe Fund (500018)

Open: - High - Low: - Primary Exchange: Shanghai
Volume: 19,111,522 52-Week Range: 0.7900 - 0.9570 Beta vs SHCOMP: 0.7743

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  • 500018:CH 0.8840
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0.8830
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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 2014-04-11) 0.9629
Assets (M) (on 2013-12-31) 2,920.8600
Shares out (M) 2,985.00
Market Cap (M) 2,635.76
% Premium -6.27
Average 52-Week % Premium -7.3533
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 +0.57%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.34

Top Fund Holdings for 500018

Filing Date: 12/31/2013
Name Position Value % of Total
Inner Mongolia Yili Industrial 4,218,927 164,875,667 5.690%
ADBCH 3.93 07/26/22 160,000 140,704,000 4.850%
Xiangxue Pharmaceutical Co Ltd 5,224,248 97,171,013 3.350%
SDBC 3.7 01/18/14 90,000 89,964,000 3.100%
ADBCH 4.04 06/25/22 100,000 88,750,000 3.060%
CGB 4.26 07/31/21 90,000 87,615,000 3.020%
Qingdao Haier Co Ltd 3,620,186 70,593,627 2.430%
GoerTek Inc 1,989,969 69,808,113 2.410%
Ping An Insurance Group Co of 1,363,059 56,880,452 1.960%
Shandong Longlive Bio-Technolo 2,835,860 56,235,104 1.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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