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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Xingye Chances Growth Fund

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XINGCGR:CH

3.08 CNY 0.03 0.92%

As of 22:00:50 ET on 05/27/2015.

Snapshot for Xingye Chances Growth Fund (XINGCGR)

Year To Date: +77.72% 3-Month: +61.97% 3-Year: +41.55% 52-Week Range: 1.45 - 3.06
1-Month: +19.39% 1-Year: +108.02% 5-Year: +22.59% Beta vs : -

Mutual Fund Chart for XINGCGR

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  • XINGCGR:CH 3.08
  • 1M
  • 1Y
Interactive XINGCGR Chart

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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 2015-05-27) 3.08
Assets (M) (on 2015-03-31) 1,634.64
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: 12/31/2014
Name Position Value % of Total
PINANI 1 11/22/19 80,350 144,967,470 9.927%
Shanghai Kingstar Winning Soft 5,000,000 139,940,000 9.583%
Shanghai Ganglian E-Commerce H 2,147,758 129,660,151 8.879%
Hybio Pharmaceutical Co Ltd 9,202,038 124,227,513 8.507%
Hengxin Mobile Business Co Ltd 4,502,421 112,110,283 7.677%
Atlantic China Welding Consuma 7,456,532 107,075,800 7.332%
Grandhope Biotech Co Ltd 4,203,208 98,292,019 6.731%
CHIMIN 0.6 03/15/19 60,924 84,239,615 5.769%
Beijing Philisense Technology 5,200,000 63,414,000 4.343%
Rastar Group 6,160,000 36,764,000 2.518%

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

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