Error: Could not add to watchlist. X

Chang Xin Hengli Equity Fund

+ Watchlist
CHXIHEE:CH
1.11
CNY
0.02
1.51%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.96 - 2.19
1 Yr Return
20.04%
YTD Return
4.00%
Previous Close
1.13
52Wk Range
0.96 - 2.19
1 Yr Return
20.04%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.111
Total Assets (m CNY) (on 06/30/2015)
192.114
Inception Date
08/07/2009
Last Dividend (on 01/19/2015)
0.031
Dividend Indicated Gross Yield
2.79%
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
Focused Photonics Hangzhou Inc 350.00 k 14.42 m 0.00
Wanda Cinema Line Co Ltd 48.40 k 10.74 m 0.00
GRRLES 0.6 12/25/19 5.00 k 9.61 m 0.00
Jiangsu WELLE Environmental Co 275.00 k 8.56 m 0.00
Yunnan Hongxiang Yixintang Pha 100.00 k 8.26 m 0.00
Jiangsu Changhai Composite Mat 193.99 k 6.64 m 0.00
China Minsheng Banking Corp Lt 600.00 k 5.96 m 0.00
Industrial & Commercial Bank o 1.10 m 5.81 m 0.00
Jonjee High-Tech Industrial An 245.00 k 5.67 m 0.00
Global Top E-Commerce Co Ltd 68.89 k 4.78 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