- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Chang Xin Hengli Equity Fund
+ Add to WatchlistCHXIHEE:CH
0.79 CNY 0.01 0.63%As of 11:53:58 ET on 06/19/2013.
Snapshot for Chang Xin Hengli Equity Fund (CHXIHEE)
| Year To Date: | +12.02% | 3-Month: | +9.85% | 3-Year: | -2.40% | 52-Week Range: | 0.61 - 0.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.49% | 1-Year: | +10.77% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CHXIHEE
Chang Xin Hengli Equity Fund is an open-end fund incorporated in China. The Fund's objective is to outperform its benchmark and to achieve the long-term capital appreciation. The Fund invests in high liquidity financial instruments included domestic listed securities, bonds, currencies and other government approved securities.
| Inception Date: | 08-07-2009 | Telephone: | 86-21-5058 8999 |
|---|---|---|---|
| Managers: | YE SONG | ||
| Web Site: | www.cxfund.com.cn | ||
Fundamentals for CHXIHEE
| NAV | (on 2013-06-19) 0.79 |
|---|---|
| Assets (M) | (on 2013-03-31) 213.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CHXIHEE
No dividends reported
Fees & Expenses for CHXIHEE
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHXIHEE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Renhe Pharmacy Co Ltd | 1,928,220 | 10,759,468 | 5.085% |
| Beijing Sifang Automation Co L | 590,000 | 8,372,100 | 3.957% |
| China Pacific Insurance Group | 342,456 | 7,705,260 | 3.642% |
| SINOHYDRO Group Ltd | 1,900,000 | 7,258,000 | 3.430% |
| Fujian Cee Installations Co Lt | 799,463 | 7,171,183 | 3.389% |
| Oceanwide Real Estate Group Co | 1,321,453 | 7,135,846 | 3.373% |
| Zhejiang Huahai Pharmaceutical | 780,000 | 6,840,000 | 3.233% |
| Shenzhen Inovance Technology C | 279,916 | 6,703,988 | 3.168% |
| Kweichow Moutai Co Ltd | 26,959 | 5,634,970 | 2.663% |
| Sieyuan Electric Co Ltd | 401,841 | 5,605,682 | 2.649% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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