• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Xingye Herun Classification Fund

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XINHERC:CH

1.38 CNY 0.000.00%

As of 11:54:40 ET on 09/16/2014.

Snapshot for Xingye Herun Classification Fund (XINHERC)

Year To Date: +17.39% 3-Month: +11.67% 3-Year: +12.11% 52-Week Range: 1.10 - 1.42
1-Month: +2.08% 1-Year: +23.95% 5-Year: - Beta vs : -

Mutual Fund Chart for XINHERC

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  • XINHERC:CH 1.38
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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 2014-09-17) 1.38
Assets (M) (on 2014-06-30) 1,478.99
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: 03/31/2014
Name Position Value % of Total
PINANI 0.8 11/22/19 126,966 125,505,891 0.000%
Kweichow Moutai Co Ltd 485,337 75,081,634 0.000%
SINOPC 1.3 02/23/17 61,570 63,029,209 0.000%
Henan Xindaxin Materials Co Lt 7,106,689 55,503,241 0.000%
Henan Shuanghui Investment & D 1,387,031 54,496,448 0.000%
CGB 3.26 06/02/14 50,000 50,010,000 0.000%
Hareon Solar Technology Co Ltd 5,790,488 44,065,614 0.000%
TBEA Co Ltd 4,842,647 43,632,249 0.000%
Sanan Optoelectronics Co Ltd 1,579,735 35,938,971 0.000%
Shanghai Jahwa United Co Ltd 1,022,117 34,455,564 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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