• 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

1.16 CNY 0.01 0.43%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Chang Xin Hengli Equity Fund (CHXIHEE)

Year To Date: +35.75% 3-Month: +18.09% 3-Year: +17.25% 52-Week Range: 0.79 - 1.18
1-Month: +9.42% 1-Year: +38.66% 5-Year: +4.71% Beta vs : -

Mutual Fund Chart for CHXIHEE

No chart data available.
  • CHXIHEE:CH 1.16
  • 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 2014-12-19) 1.16
Assets (M) (on 2014-09-30) 207.84
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: 09/30/2014
Name Position Value % of Total
Jiangsu Changhai Composite Mat 1,085,745 21,204,600 0.000%
Qingdao Eastsoft Communication 336,782 17,745,044 0.000%
Hubei Huitian New Materials Co 705,846 13,672,237 0.000%
Shandong Shengli Co 1,459,969 9,913,190 0.000%
Jiangsu Kangde Xin Composite M 310,000 9,647,200 0.000%
Heilan Home Co Ltd 799,949 8,935,430 0.000%
Hubei Energy Group Co Ltd 1,800,000 8,298,000 0.000%
Shanghai Kaibao Pharmaceutical 489,790 7,317,463 0.000%
Zhenjiang Dongfang Electric He 669,722 7,018,687 0.000%
Mayinglong Pharmaceutical Grou 350,000 6,930,000 0.000%

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