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

Chang Xin Hengli Equity Fund

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CHXIHEE:CH

1.04 CNY 0.01 0.86%

As of 12:01:22 ET on 10/21/2014.

Snapshot for Chang Xin Hengli Equity Fund (CHXIHEE)

Year To Date: +21.03% 3-Month: +18.94% 3-Year: +13.36% 52-Week Range: 0.79 - 1.06
1-Month: +4.44% 1-Year: +17.59% 5-Year: +2.14% Beta vs : -

Mutual Fund Chart for CHXIHEE

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  • CHXIHEE:CH 1.04
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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 2014-10-21) 1.04
Assets (M) (on 2014-06-30) 186.23
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: 06/30/2014
Name Position Value % of Total
Jiangsu Changhai Composite Mat 1,085,745 16,981,052 9.118%
Heilan Home Co Ltd 799,949 7,359,531 3.952%
Zhenjiang Dongfang Electric He 669,722 6,827,816 3.666%
Jiangsu Kangde Xin Composite M 280,000 6,370,000 3.420%
Ping An Insurance Group Co of 160,000 6,294,400 3.380%
Shanghai Kaibao Pharmaceutical 479,790 6,016,567 3.231%
Zhejiang Hisun Pharmaceutical 399,868 5,930,042 3.184%
TBEA Co Ltd 671,000 5,696,790 3.059%
ABA Chemicals Corp 462,345 5,492,659 2.949%
Humanwell Healthcare Group Co 180,000 5,373,000 2.885%

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

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