• 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

1.26 CNY 0.01 0.79%

As of 21:57:28 ET on 04/15/2014.

Snapshot for Xingye Herun Classification Fund (XINHERC)

Year To Date: +7.80% 3-Month: +10.40% 3-Year: +5.06% 52-Week Range: 0.96 - 1.29
1-Month: +1.96% 1-Year: +32.11% 5-Year: - Beta vs : -

Mutual Fund Chart for XINHERC

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  • XINHERC:CH 1.26
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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 2014-04-15) 1.27
Assets (M) (on 2013-12-31) 1,102.60
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: 12/31/2013
Name Position Value % of Total
PINANI 0.8 11/22/19 76,871 82,444,148 7.520%
Henan Xindaxin Materials Co Lt 9,077,621 71,077,772 6.480%
Henan Shuanghui Investment & D 1,366,031 64,312,739 5.860%
Kweichow Moutai Co Ltd 485,337 62,307,564 5.680%
Hareon Solar Technology Co Ltd 7,753,019 60,783,669 5.540%
SINOPC 1.3 02/23/17 55,566 52,987,738 4.830%
CGB 3.26 06/02/14 50,000 49,770,000 4.540%
Hubei Hongcheng General Machin 1,922,734 38,339,316 3.500%
Shanghai Kehua Bio-Engineering 1,953,144 32,851,882 3.000%
Shinva Medical Instrument Co L 461,463 32,260,878 2.940%

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

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