• 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

1.57 CNY 0.02 1.58%

As of 21:31:39 ET on 09/01/2014.

Snapshot for Xingye Chances Growth Fund (XINGCGR)

Year To Date: +20.58% 3-Month: +3.38% 3-Year: +7.92% 52-Week Range: 1.20 - 1.80
1-Month: +7.13% 1-Year: +26.48% 5-Year: +10.08% Beta vs : -

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  • XINGCGR:CH 1.57
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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 2014-09-01) 1.57
Assets (M) (on 2014-06-30) 2,362.99
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: 03/31/2014
Name Position Value % of Total
Shanghai Kingstar Winning Soft 2,429,737 267,271,070 0.000%
Beijing Philisense Technology 2,896,152 167,976,816 0.000%
Zhuhai Hokai Medical Instrumen 4,876,906 165,083,268 0.000%
Shinva Medical Instrument Co L 1,843,309 153,990,034 0.000%
Zhejiang Runtu Co Ltd 6,009,896 139,008,894 0.000%
Shanghai Taisheng Wind Power E 8,173,923 132,417,553 0.000%
Guangdong Golden Dragon Develo 4,004,278 107,274,608 0.000%
Shanghai Bestway Marine Engine 9,299,804 105,087,785 0.000%
Rastar Group 2,522,046 83,656,266 0.000%
Sinolink Securities Co Ltd 4,175,088 77,740,139 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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