• 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

0.84 CNY -0.00-0.12%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Chang Xin Hengli Equity Fund (CHXIHEE)

Year To Date: -1.52% 3-Month: +0.72% 3-Year: -2.30% 52-Week Range: 0.72 - 0.91
1-Month: +0.24% 1-Year: +13.46% 5-Year: - Beta vs : -

Mutual Fund Chart for CHXIHEE

No chart data available.
  • CHXIHEE:CH 0.84
  • 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 2014-04-18) 0.84
Assets (M) (on 2013-12-31) 209.82
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: 12/31/2013
Name Position Value % of Total
Jiangsu Changhai Composite Mat 547,386 15,020,272 7.200%
Nanjing Redsun Co Ltd 399,940 5,999,100 2.870%
TBEA Co Ltd 550,000 5,896,000 2.820%
Shanghai Kaibao Pharmaceutical 399,825 5,837,445 2.800%
Jiangsu Hengrui Medicine Co Lt 150,000 5,697,000 2.730%
Heilan Home Co Ltd 799,949 5,663,639 2.710%
Henan Shuanghui Investment & D 120,000 5,649,600 2.710%
Zhenjiang Dongfang Electric He 284,901 5,370,384 2.570%
Zhejiang Longsheng Group Co Lt 400,000 5,288,000 2.530%
Hualan Biological Engineering 180,000 5,166,000 2.480%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil