- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Xingye Chances Growth Fund
+ Add to WatchlistXINGCGR:CH
1.23 CNY 0.02 1.69%As of 21:13:25 ET on 05/20/2013.
Snapshot for Xingye Chances Growth Fund (XINGCGR)
| Year To Date: | +13.42% | 3-Month: | +7.47% | 3-Year: | +5.53% | 52-Week Range: | 0.94 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.57% | 1-Year: | +13.28% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for XINGCGR
Xingye Chances Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long term capital growth and stable capital appreciation. The fund invests 30 to 80 percent in equities and 0 to 65 in bonds, warrants and other financial debentures.
| Inception Date: | 03-27-2009 | Telephone: | 86-21-58368998 |
|---|---|---|---|
| Managers: | CHEN YANG-FEN | ||
| Web Site: | www.xyfunds.com.cn | ||
Fundamentals for XINGCGR
| NAV | (on 2013-05-20) 1.23 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,532.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for XINGCGR
No dividends reported
Fees & Expenses for XINGCGR
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XINGCGR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CGTB 0 02/04/13 | 50,000 | 49,620,000 | 3.022% |
| Ping An Insurance Group Co of | 799,955 | 36,229,962 | 2.207% |
| Shenzhen Grandland Decoration | 1,601,927 | 33,079,793 | 2.015% |
| Guangdong Anjubao Digital Tech | 2,621,965 | 32,931,880 | 2.006% |
| Huaxia Bank Co Ltd | 3,141,065 | 32,510,023 | 1.980% |
| Shanghai Wangsu Science & Tech | 1,888,527 | 31,897,221 | 1.943% |
| Hangzhou Binjiang Real Estate | 2,920,790 | 31,690,572 | 1.930% |
| China Merchants Property Devel | 1,003,455 | 29,993,270 | 1.827% |
| Beijing Capital Development Co | 3,328,405 | 29,112,453 | 1.773% |
| Jiangxi Hongdu Aviation Indust | 2,030,310 | 27,855,853 | 1.697% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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