• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Xingye Global Vision Equity Fund

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XYGLVIS:CH

1.48 CNY 0.01 0.76%

As of 12:01:46 ET on 10/21/2014.

Snapshot for Xingye Global Vision Equity Fund (XYGLVIS)

Year To Date: +9.18% 3-Month: +7.62% 3-Year: +9.67% 52-Week Range: 1.38 - 2.04
1-Month: +0.13% 1-Year: +11.69% 5-Year: +5.75% Beta vs : -

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  • XYGLVIS:CH 1.49
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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 CHENGFEI
Web Site: www.xyfunds.com.cn

Fundamentals for XYGLVIS

NAV (on 2014-10-21) 1.48
Assets (M) (on 2014-06-30) 6,564.22
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 2014-07-16) 0.47
Dividend Yield (ttm) 31.76

Fees & Expenses for XYGLVIS

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XYGLVIS

Filing Date: 06/30/2014
Name Position Value % of Total
Wangsu Science & Technology Co 7,707,694 491,750,877 7.491%
Byd Co Ltd 8,329,802 395,582,297 6.026%
PINANI 0.8 11/22/19 298,371 318,719,902 4.855%
Heilan Home Co Ltd 27,319,244 251,337,045 3.829%
BCHINA 1.7 06/02/16 246,550 250,963,245 3.823%
SDBC 3.91 07/18/14 200,000 200,000,000 3.047%
Lianhe Chemical Technology Co 13,650,316 193,834,487 2.953%
By-health Co Ltd 7,715,443 190,185,670 2.897%
Grandblue Environment Co Ltd 14,521,323 186,599,001 2.843%
Shanghai Jahwa United Co Ltd 4,926,860 180,569,419 2.751%

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

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