• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Xingye Convertible Bond Fund

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XYCONVE:CH

1.22 CNY 0.000.11%

As of 21:35:56 ET on 10/22/2014.

Snapshot for Xingye Convertible Bond Fund (XYCONVE)

Year To Date: +10.07% 3-Month: +7.05% 3-Year: +6.31% 52-Week Range: 1.10 - 1.24
1-Month: +1.32% 1-Year: +5.40% 5-Year: +3.12% Beta vs : -

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  • XYCONVE:CH 1.22
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Fund Profile & Information for XYCONVE

Xingye Convertible Bond Fund is a contracted open-end fund incorporated in China. The Fund's objective is long-term capital appreciation. The Fund invests primarily in convertible bonds. It may also invest in comparatively undervalued common stocks, government bonds, and other financial instruments authorized by China Securities Regulatory Commission (CSRC).

Inception Date: 07-01-2004 Telephone: 86-21-58368998
Managers: YANG YUN
Web Site: www.xyfunds.com.cn

Fundamentals for XYCONVE

NAV (on 2014-10-22) 1.22
Assets (M) (on 2014-06-30) 3,287.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for XYCONVE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.02
Dividend Yield (ttm) 1.39

Fees & Expenses for XYCONVE

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 1.30
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XYCONVE

Filing Date: 06/30/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 906,417 922,641,864 28.066%
SINOPC 1.3 02/23/17 631,151 681,453,735 20.730%
PINANI 0.8 11/22/19 355,173 379,395,799 11.541%
GUOPOW 2 08/19/17 143,661 149,924,620 4.561%
SHANGT 0.9 09/13/19 111,734 120,560,986 3.667%
Humanwell Healthcare Group Co 1,600,000 47,760,000 1.453%
Byd Co Ltd 900,000 42,741,000 1.300%
Wangsu Science & Technology Co 658,866 42,035,651 1.279%
Beijing Venustech Inc 1,500,000 32,085,000 0.976%
Shenzhen Inovance Technology C 900,000 28,080,000 0.854%

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

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