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  • 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

2.30 CNY -0.00-0.20%

As of 22:06:00 ET on 04/24/2015.

Snapshot for Xingye Herun Classification Fund (XINHERC)

Year To Date: +41.31% 3-Month: +35.19% 3-Year: +36.72% 52-Week Range: 1.18 - 2.30
1-Month: +15.31% 1-Year: +85.53% 5-Year: +18.10% Beta vs : -

Mutual Fund Chart for XINHERC

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  • XINHERC:CH 2.30
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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 2015-04-24) 2.30
Assets (M) (on 2015-03-31) 2,550.08
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,995,174 149,059,450 0.000%
CHIMIN 0.6 03/15/19 56,011 77,446,410 0.000%
Kweichow Moutai Co Ltd 373,796 70,879,198 0.000%
China Merchants Property Devel 2,639,444 69,654,927 0.000%
Henan Xindaxin Materials Co Lt 7,543,310 64,269,001 0.000%
Hareon Solar Technology Co Ltd 8,930,000 61,706,300 0.000%
CITIC 3.98 12/19/11 59,462 61,085,313 0.000%
Hubei Dinglong Chemical Co Ltd 4,464,742 58,666,710 0.000%
CGB 3.63 04/14/15 50,000 50,350,000 0.000%
Byd Co Ltd 1,164,402 44,421,936 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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