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Chang Xin Hengli Equity Fund

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CHXIHEE:CH
1.33
CNY
0.05
3.63%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.38
52Wk Range
0.87 - 2.19
1 Yr Return
55.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.329
Total Assets (m CNY) (on 06/12/2015)
149.938
Inception Date
08/07/2009
Last Dividend (on 01/19/2015)
0.031
Dividend Indicated Gross Yield
2.33%
Fund Managers
YE SONG
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Qingdao Eastsoft Communication 171.78 k 11.73 m 0.00
Jiangsu Changhai Composite Mat 384.69 k 11.40 m 0.00
Shandong Shengli Co 1.23 m 10.55 m 0.00
Global Top E-Commerce Co Ltd 159.89 k 9.74 m 0.00
Beingmate Baby & Child Food Co 419.91 k 8.68 m 0.00
Hubei Huitian New Materials Co 235.84 k 7.88 m 0.00
Zhejiang Jiuzhou Pharmaceutica 148.03 k 7.05 m 0.00
Beijing Shouhang Resources Sav 120.00 k 6.66 m 0.00
Humanwell Healthcare Group Co 169.91 k 6.09 m 0.00
Huapont-Nutrichem Co Ltd 190.00 k 5.82 m 0.00
Profile
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.
ADDRESS
Chang Xin Asset Management Corp Ltd
16/F, Puxiang Commercial Plaza
No.1600 New Century Avenue
Pudong new district
Shanghai
PHONE
86-21-5058 8999