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  • 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

1.47 CNY 0.04 2.80%

As of 11:52:11 ET on 04/01/2015.

Snapshot for Chang Xin Hengli Equity Fund (CHXIHEE)

Year To Date: +37.60% 3-Month: +37.60% 3-Year: +31.15% 52-Week Range: 0.79 - 1.44
1-Month: +23.74% 1-Year: +84.59% 5-Year: +9.44% Beta vs : -

Mutual Fund Chart for CHXIHEE

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  • CHXIHEE:CH 1.47
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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 2015-04-01) 1.47
Assets (M) (on 2014-12-31) 156.58
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) 2.11

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 0.000%
Jiangsu Changhai Composite Mat 574,685 13,315,451 0.000%
Hubei Huitian New Materials Co 585,838 12,044,829 0.000%
Beingmate Baby & Child Food Co 489,914 7,931,708 0.000%
Shanxi Baiyuan Trousers Chain 269,894 7,832,324 0.000%
Shandong Shengli Co 1,239,969 7,625,809 0.000%
Lianhe Chemical Technology Co 449,928 6,658,934 0.000%
Yunnan Tin Co Ltd 350,000 6,090,000 0.000%
Zhejiang Chint Electrics Co Lt 189,970 5,765,590 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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