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Changxin Health Care Flexible Dynamic Allocation Mixed Fund

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163001:CH
Shenzhen
0.86
CNY
0.00
0.12%
As of 1:10 AM EST on 2/5/2016.
Open
0.86
Day Range
0.86 - 0.86
Previous Close
0.86
52Wk Range
0.72 - 2.10
Open
0.86
Day Range
0.86 - 0.86
Volume
1,000
Previous Close
0.86
52Wk Range
0.72 - 2.10
1 Yr Return
19.74%
NAV (on 02/05/2016)
0.86
Total Assets (m CNY) (on 12/31/2015)
155.300
Inception Date
04/16/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.68%
Fund Managers
BAI ZHONG-GUANG
Last Dividend (on 07/09/2015)
0.54
Dividend Indicated Gross Yield
62.79%
Expense Ratio
0.00%
3 Mo Return
-11.16%
3 Yr Return
15.67%
5 Yr Return
6.83%
Top Fund Holdings
Name Position Value % of Fund
Tonghua Dongbao Pharmaceutical 141.35 k 3.84 m 0.00
Hebei Changshan Biochemical Ph 214.50 k 3.76 m 0.00
Shenzhen Neptunus Bioengineeri 151.38 k 3.63 m 0.00
Guangdong Biolight Meditech Co 87.60 k 3.62 m 0.00
Tibet Cheezheng Tibetan Medici 86.99 k 3.62 m 0.00
Nantong Jinghua Pharmaceutical 90.00 k 3.48 m 0.00
Zhejiang Jingxin Pharmaceutica 96.40 k 3.23 m 0.00
Hunan Er-Kang Pharmaceutical C 92.69 k 3.11 m 0.00
Shenzhen Hepalink Pharmaceutic 87.90 k 3.11 m 0.00
Shenzhen Glory Medical Co Ltd 91.76 k 3.03 m 0.00
Profile
Changxin Health Care Flexible Dynamic Allocation Mixed Fund is an actively manag ed listed open-end fund (LOF) incorporated in China. The Fund's objective is to track the performance of the CS State-owned Enterprises 100 Index.
ADDRESS
Chang Xin Asset Management Corp Ltd
16/F, Puxiang Commercial Plaza
No.1600 New Century Avenue
Pudong new district
Shanghai
PHONE
86-21-5058 8999