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Xingye Herun Classification Mixed Fund

150016:CH
Shenzhen
1.02
CNY
0.00
0.29%
As of 3:00 AM EDT 5/24/2017
Open
1.02
Day Range
1.02 - 1.02
Previous Close
1.02
52Wk Range
1.00 - 1.10
1 Yr Return
-0.20%
YTD Return
-2.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.02
Day Range
1.02 - 1.02
Volume
69,300
Previous Close
1.02
52Wk Range
1.00 - 1.10
1 Yr Return
-0.10%
YTD Return
-2.50%
NAV (on 05/24/2017)
1
Total Assets (b CNY) (on 03/31/2017)
3.720
Inception Date
04/22/2010
Premium/Discount
1.50%
Average 52-Week Premium
5.18%
Fund Managers
ZHANG HUI-PING / WANG HAI-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.96%
3 Yr Return
0.33%
5 Yr Return
1.29%

Top Fund Holdings

Name Position Value % of Fund
10.72 m 202.34 m 0.00
9.37 m 193.25 m 0.00
2.61 m 171.27 m 0.00
16.64 m 159.58 m 0.00
5.20 m 140.99 m 0.00
8.05 m 140.78 m 0.00
15.94 m 114.79 m 0.00
5.84 m 107.86 m 0.00
3.49 m 106.30 m 0.00
104.37 k 104.31 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}
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998