- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Xingye Herun Classification Fund
+ Add to WatchlistXINHERC:CH
1.06 CNY 0.01 1.35%As of 20:46:21 ET on 05/23/2013.
Snapshot for Xingye Herun Classification Fund (XINHERC)
| Year To Date: | +20.61% | 3-Month: | +10.93% | 3-Year: | +3.14% | 52-Week Range: | 0.73 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.85% | 1-Year: | +17.01% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for XINHERC
Xingye Herun Classification Fund is an open-end fund incorporated in China. The Fund's Objective is to achieve long term capital stability and growth. The fund invests 60-95% in equities, 5-40% in bonds, and 0-20% in asset-backed securities. It also tracks the global GDP, CPI and interest ratio climate.
| Inception Date: | 04-16-2010 | Telephone: | 86-21-58368998 |
|---|---|---|---|
| Managers: | ZHANG HUI-PING / WANG HAI-TAO | ||
| Web Site: | www.xyfunds.com.cn | ||
Fundamentals for XINHERC
| NAV | (on 2013-05-23) 1.06 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,095.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for XINHERC
No dividends reported
Fees & Expenses for XINHERC
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XINHERC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Zhejiang Jingxin Pharmaceutica | 5,197,739 | 72,196,595 | 6.997% |
| Xinhu Zhongbao Co Ltd | 14,150,982 | 60,990,732 | 5.911% |
| Lianhe Chemical Technology Co | 2,700,071 | 52,651,385 | 5.103% |
| Everbright Securities Co Ltd | 3,699,919 | 52,168,858 | 5.056% |
| CGB 2.94 10/18/13 | 50,000 | 50,035,000 | 4.849% |
| Byd Co Ltd | 2,299,993 | 46,804,858 | 4.536% |
| Beijing Capital Development Co | 5,250,000 | 45,920,000 | 4.451% |
| Wuhu Token Science Co Ltd | 4,055,027 | 41,090,935 | 3.983% |
| Ping An Insurance Group Co of | 856,563 | 38,793,738 | 3.760% |
| Tonghua Dongbao Pharmaceutical | 3,700,000 | 35,150,000 | 3.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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