• 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

1.40 CNY 0.01 0.71%

As of 12:03:19 ET on 10/17/2014.

Snapshot for Xingye Herun Classification Fund (XINHERC)

Year To Date: +19.20% 3-Month: +8.74% 3-Year: +17.48% 52-Week Range: 1.11 - 1.45
1-Month: +0.95% 1-Year: +15.42% 5-Year: - Beta vs : -

Mutual Fund Chart for XINHERC

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  • XINHERC:CH 1.40
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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 2014-10-22) 1.40
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: 06/30/2014
Name Position Value % of Total
PINANI 0.8 11/22/19 126,467 135,092,049 9.134%
Kweichow Moutai Co Ltd 497,334 70,611,481 4.774%
Hareon Solar Technology Co Ltd 7,170,609 57,221,460 3.869%
Henan Xindaxin Materials Co Lt 7,106,689 57,137,780 3.863%
SINOPC 1.3 02/23/17 50,242 54,246,287 3.668%
CGB 3.63 04/14/15 50,000 50,200,000 3.394%
Henan Shuanghui Investment & D 1,387,031 49,641,839 3.356%
Zhejiang Yankon Group Co Ltd 4,342,740 42,906,271 2.901%
Shanghai Jahwa United Co Ltd 1,134,292 41,571,802 2.811%
TBEA Co Ltd 4,842,647 41,114,073 2.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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