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

Xingye Guaranteed Fund

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XINGGUA:CH

1.01 CNY 0.000.19%

As of 21:26:23 ET on 10/20/2014.

Snapshot for Xingye Guaranteed Fund (XINGGUA)

Year To Date: -7.54% 3-Month: -12.70% 3-Year: +1.41% 52-Week Range: 1.00 - 1.16
1-Month: +0.81% 1-Year: -8.41% 5-Year: - Beta vs : -

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  • XINGGUA:CH 1.01
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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 2014-10-20) 1.01
Assets (M) (on 2014-06-30) 578.14
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: 12/31/2013
Name Position Value % of Total
ZTECOR 4.2 06/13/15 50,000 48,490,000 8.783%
WHHUHE 5.4 06/20/14 30,000 29,904,000 5.417%
ADBCH 3.58 11/17/14 30,000 29,535,000 5.350%
SDBC 4.72 09/02/23 30,000 27,606,000 5.000%
WUHDEP 5.01 01/16/14 20,000 20,174,000 3.654%
Grandblue Environment Co Ltd 636,722 6,742,886 1.221%
Tonghua Dongbao Pharmaceutical 440,000 6,124,000 1.109%
Siasun Robot & Automation Co L 220,000 4,870,000 0.882%
Guangzhou Guangri Stock Co Ltd 300,000 3,606,000 0.653%
Zhejiang Goldcard High-Tech Co 0 1 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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