• 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

0.95 CNY 0.01 0.64%

As of 11:58:28 ET on 08/22/2014.

Snapshot for Chang Xin Hengli Equity Fund (CHXIHEE)

Year To Date: +10.51% 3-Month: +18.10% 3-Year: +4.12% 52-Week Range: 0.79 - 0.94
1-Month: +7.01% 1-Year: +16.79% 5-Year: +0.78% Beta vs : -

Mutual Fund Chart for CHXIHEE

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  • CHXIHEE:CH 0.95
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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 2014-08-22) 0.95
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: 03/31/2014
Name Position Value % of Total
Jiangsu Changhai Composite Mat 647,386 16,087,542 0.000%
Heilan Home Co Ltd 799,949 7,327,533 0.000%
Risen Energy Co Ltd 799,880 6,559,016 0.000%
Shanghai Kaibao Pharmaceutical 399,825 6,329,230 0.000%
TBEA Co Ltd 671,000 6,045,710 0.000%
Ping An Insurance Group Co of 160,000 6,009,600 0.000%
Zhejiang Semir Garment Co Ltd 188,124 5,696,395 0.000%
Beijing Kangde Xin Composite M 280,000 5,560,800 0.000%
Wuhan Kaidi Electric Power Co 799,953 5,079,702 0.000%
Humanwell Healthcare Group Co 180,000 4,942,800 0.000%

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

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