• 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

1.41 CNY 0.000.00%

As of 10:55:41 ET on 11/21/2014.

Snapshot for Xingye Herun Classification Fund (XINHERC)

Year To Date: +19.64% 3-Month: +3.19% 3-Year: +14.77% 52-Week Range: 1.13 - 1.45
1-Month: -0.50% 1-Year: +20.44% 5-Year: - Beta vs : -

Mutual Fund Chart for XINHERC

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  • XINHERC:CH 1.41
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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 2014-11-21) 1.41
Assets (M) (on 2014-09-30) 1,660.13
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: 09/30/2014
Name Position Value % of Total
PINANI 1 11/22/19 96,467 105,583,132 0.000%
Byd Co Ltd 1,482,129 72,372,359 0.000%
Henan Xindaxin Materials Co Lt 7,033,089 72,018,831 0.000%
Hareon Solar Technology Co Ltd 8,930,000 69,654,000 0.000%
Hubei Dinglong Chemical Co Ltd 3,780,031 55,264,053 0.000%
SINOPC 1.3 02/23/17 50,242 54,778,853 0.000%
CGB 3.63 04/14/15 50,000 50,010,000 0.000%
Shanghai Jahwa United Co Ltd 1,339,870 48,101,333 0.000%
Kweichow Moutai Co Ltd 288,314 46,744,349 0.000%
TBEA Co Ltd 4,038,682 40,265,660 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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