- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Xingye Global Vision Equity Fund
+ Add to WatchlistXYGLVIS:CH
1.75 CNY -0.00-0.23%As of 20:56:57 ET on 05/22/2013.
Snapshot for Xingye Global Vision Equity Fund (XYGLVIS)
| Year To Date: | +10.42% | 3-Month: | +0.95% | 3-Year: | +5.22% | 52-Week Range: | 1.71 - 3.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.85% | 1-Year: | +8.68% | 5-Year: | +2.41% | Beta vs : | - |
Fund Profile & Information for XYGLVIS
Xingye Global Vision Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high current income and long-term capital appreciation. The Fund invests 65-95% of its total assets in equities, 0-30% in bonds, 0-3% in warrants and at least 5% in cash and government bonds maturity within a year.
| Inception Date: | 09-15-2006 | Telephone: | 86-21-58368998 |
|---|---|---|---|
| Managers: | DONG CHENG-FEI | ||
| Web Site: | www.xyfunds.com.cn | ||
Fundamentals for XYGLVIS
| NAV | (on 2013-05-22) 1.75 |
|---|---|
| Assets (M) | (on 2013-03-31) 6,225.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for XYGLVIS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-12) 1.11 |
| Dividend Yield (ttm) | 63.49 |
Fees & Expenses for XYGLVIS
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XYGLVIS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gree Electric Appliances Inc | 13,226,875 | 337,285,313 | 5.379% |
| Byd Co Ltd | 14,934,346 | 303,913,941 | 4.847% |
| China Merchants Bank Co Ltd | 19,985,635 | 274,802,481 | 4.382% |
| China Minsheng Banking Corp Lt | 31,165,630 | 244,961,852 | 3.906% |
| China Pacific Insurance Group | 10,450,126 | 235,127,835 | 3.750% |
| Poly Real Estate Group Co Ltd | 15,680,140 | 213,249,904 | 3.401% |
| Ping An Insurance Group Co of | 4,470,754 | 202,480,449 | 3.229% |
| Yunnan Baiyao Group Co Ltd | 2,573,593 | 175,004,324 | 2.791% |
| Shanghai Jahwa United Co Ltd | 3,325,066 | 169,545,115 | 2.704% |
| CITIC Securities Co Ltd | 11,217,450 | 149,865,132 | 2.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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