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Xingye Chances Growth Fund

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XINGCGR:CH
2.26
CNY
0.02
0.77%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.55 - 3.29
1 Yr Return
41.07%
YTD Return
30.22%
Previous Close
2.28
52Wk Range
1.55 - 3.29
1 Yr Return
41.07%
YTD Return
30.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
2.2592
Total Assets (b CNY) (on 06/30/2015)
1.362
Inception Date
03/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN YANG-FEN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hubei Dinglong Chemical Co Ltd 4.30 m 113.90 m 0.00
Humanwell Healthcare Group Co 2.30 m 85.21 m 0.00
Nanfang Pump Industry Co Ltd 1.51 m 66.31 m 0.00
Youzu Interactive Co Ltd 534.76 k 49.60 m 0.00
Byd Co Ltd 824.75 k 45.55 m 0.00
Mayinglong Pharmaceutical Grou 1.36 m 43.59 m 0.00
CITIC 3.98 12/19/11 39.00 k 39.96 m 0.00
Join. in Holding Co Ltd 946.61 k 37.38 m 0.00
Hareon Solar Technology Co Ltd 9.63 m 36.79 m 0.00
Beijing Tongrentang Co Ltd 1.00 m 35.91 m 0.00
Profile
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.
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998