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Xingye Herun Classification Mixed Fund

150016:CH
Shenzhen
1.07
CNY
0.00
0.09%
As of 1:56 AM EST 2/21/2017
Open
1.07
Day Range
1.07 - 1.07
Previous Close
1.07
52Wk Range
0.99 - 2.33
1 Yr Return
-49.95%
YTD Return
2.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.07
Day Range
1.07 - 1.07
Volume
212,773
Previous Close
1.07
52Wk Range
0.99 - 2.33
1 Yr Return
-49.91%
YTD Return
2.88%
NAV (on 02/20/2017)
1
Total Assets (b CNY) (on 12/30/2016)
4.022
Inception Date
04/22/2010
Premium/Discount
7.20%
Average 52-Week Premium
4.23%
Fund Managers
ZHANG HUI-PING / WANG HAI-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.28%
3 Yr Return
0.63%
5 Yr Return
3.24%

Top Fund Holdings

Name Position Value % of Fund
10.53 m 230.04 m 5.72
11.69 m 206.34 m 5.13
17.66 m 204.02 m 5.07
8.62 m 185.59 m 4.61
7.37 m 166.95 m 4.15
4.21 m 148.17 m 3.68
2.26 m 121.84 m 3.03
3.64 m 119.33 m 2.97
111.55 k 111.55 m 2.77
6.34 m 110.58 m 2.75
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