Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Chang Xin Hengli Equity Fund

+ Add to Watchlist

CHXIHEE:CH

1.99 CNY 0.03 1.64%

As of 22:06:12 ET on 05/21/2015.

Snapshot for Chang Xin Hengli Equity Fund (CHXIHEE)

Year To Date: +85.81% 3-Month: +68.94% 3-Year: +43.20% 52-Week Range: 0.80 - 1.95
1-Month: +28.73% 1-Year: +154.85% 5-Year: +18.78% Beta vs : -

Mutual Fund Chart for CHXIHEE

No chart data available.
  • CHXIHEE:CH 1.99
  • 1M
  • 1Y
Interactive CHXIHEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 1.99
Assets (M) (on 2015-03-31) 149.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHXIHEE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-19) 0.03
Dividend Yield (ttm) 1.56

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: 12/31/2014
Name Position Value % of Total
Qingdao Eastsoft Communication 336,782 18,462,389 11.791%
Jiangsu Changhai Composite Mat 574,685 13,315,451 8.504%
Hubei Huitian New Materials Co 585,838 12,044,829 7.693%
Beingmate Baby & Child Food Co 489,914 7,931,708 5.066%
Shanxi Baiyuan Trousers Chain 269,894 7,832,324 5.002%
Shandong Shengli Co 1,239,969 7,625,809 4.870%
Lianhe Chemical Technology Co 449,928 6,658,934 4.253%
Yunnan Tin Co Ltd 350,000 6,090,000 3.889%
Zhejiang Chint Electrics Co Lt 246,961 5,765,590 3.682%
Zhejiang Aokang Shoes Co Ltd 285,000 5,090,100 3.251%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil