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

Xingye Guaranteed Fund

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XINGGUA:CH

1.30 CNY 0.01 0.74%

As of 11:53:45 ET on 05/29/2015.

Snapshot for Xingye Guaranteed Fund (XINGGUA)

Year To Date: +21.75% 3-Month: +15.86% 3-Year: +8.15% 52-Week Range: 1.00 - 1.33
1-Month: +7.75% 1-Year: +13.11% 5-Year: - Beta vs : -

Mutual Fund Chart for XINGGUA

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  • XINGGUA:CH 1.30
  • 1M
  • 1Y
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Fund Profile & Information for XINGGUA

Xingye Guaranteed Fund is an open-end fund incorporated in China. The Fund aims to maintain stable income under the foundation of preserving principal. The Fund will invest 70% to 100% in fixed income assets including bonds and money market. The Fund will invest 0% to 30 % in equities and options.

Inception Date: 08-05-2011 Telephone: 86-21-58368998
Managers: YANG YUN / XIAO JUAN
Web Site: www.xyfunds.com.cn

Fundamentals for XINGGUA

NAV (on 2015-05-29) 1.30
Assets (M) (on 2015-03-31) 2,516.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for XINGGUA

No dividends reported

Fees & Expenses for XINGGUA

Front Load 1.00
Back Load 1.50
Current Mgmt Fee 1.30
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XINGGUA

Filing Date: 12/31/2014
Name Position Value % of Total
IMYTCC 6.99 10/09/19 209,598 213,769,000 9.570%
JHDZCI 7.29 09/25/21 100,000 113,000,000 5.059%
YIDUGT 7 ¼ 09/17/21 100,000 101,990,000 4.566%
ZHOTRA 6.2 04/20/18 100,000 101,870,000 4.560%
INNMON 5 ½ 06/19/15 100,000 100,350,000 4.492%
Guosen Securities Co Ltd 4,586,688 46,600,750 2.086%
China Vanke Co Ltd 1,500,000 20,850,000 0.933%
GoerTek Inc 400,000 9,812,000 0.439%
Lianhe Chemical Technology Co 500,000 7,400,000 0.331%
Yantai Zhenghai Magnetic Mater 571,622 7,314,000 0.327%

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

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