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

Xingye Guaranteed Fund

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XINGGUA:CH

1.05 CNY 0.000.10%

As of 10:56:11 ET on 12/19/2014.

Snapshot for Xingye Guaranteed Fund (XINGGUA)

Year To Date: -4.15% 3-Month: +4.51% 3-Year: +1.87% 52-Week Range: 1.00 - 1.16
1-Month: +0.63% 1-Year: -3.85% 5-Year: - Beta vs : -

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  • XINGGUA:CH 1.05
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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 2014-12-19) 1.05
Assets (M) (on 2014-09-30) 1,585.53
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: 09/30/2014
Name Position Value % of Total
XYIRON 6.8 11/19/14 100,000 101,280,000 0.000%
INNMON 5 ½ 06/19/15 100,000 100,230,000 0.000%
YIDUGT 7 ¼ 09/17/21 100,000 100,110,000 0.000%
COALIM 5 ½ 09/18/15 100,000 100,100,000 0.000%
JHDZCI 7.29 09/25/21 100,000 100,000,000 0.000%
Heilan Home Co Ltd 871,032 9,729,427 0.000%
Hubei Dinglong Chemical Co Ltd 513,500 7,507,370 0.000%
Beijing Tongrentang Co Ltd 300,000 5,682,000 0.000%
Wangsu Science & Technology Co 80,000 4,473,600 0.000%
Mayinglong Pharmaceutical Grou 73,201 1,449,380 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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