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Xingye Herun Classification Mixed Fund

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XINHERC:CH
2.42
CNY
0.06
2.52%
As of 22:22:53 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.32 - 2.96
1 Yr Return
82.19%
YTD Return
48.63%
Previous Close
2.48
52Wk Range
1.32 - 2.96
1 Yr Return
82.19%
YTD Return
48.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.4162
Total Assets (b CNY) (on 06/30/2015)
2.080
Inception Date
04/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG HUI-PING / WANG HAI-TAO
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.68 m 209.86 m 0.00
Suzhou Gold Mantis Constructio 3.97 m 139.79 m 0.00
Hubei Dinglong Chemical Co Ltd 5.96 m 135.40 m 0.00
Shanghai Tofflon Science & Tec 2.38 m 98.16 m 0.00
Heilan Home Co Ltd 5.94 m 86.63 m 0.00
Henan Xindaxin Materials Co Lt 7.54 m 84.41 m 0.00
CITIC 3.98 12/19/11 81.73 k 83.73 m 0.00
Wuliangye Yibin Co Ltd 3.23 m 74.95 m 0.00
Kweichow Moutai Co Ltd 373.80 k 73.25 m 0.00
China Merchants Property Devel 2.21 m 72.70 m 0.00
Profile
Xingye Herun Classification Mixed Fund is an open-end fund(Class A/B:Closed-end) incorporated in China.The Fund's Objective is to achieve long term capital stab ility 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 rati o climate.Class A/B may have sepcial characteristics,check prospectus on{CF<GO>}
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998