- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Chang Xin Quantitative Pioneer Equity Fund
+ Add to WatchlistCHXINPE:CH
0.80 CNY 0.01 0.74%As of 20:57:01 ET on 05/22/2013.
Snapshot for Chang Xin Quantitative Pioneer Equity Fund (CHXINPE)
| Year To Date: | +13.28% | 3-Month: | +5.53% | 3-Year: | - | 52-Week Range: | 0.60 - 0.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.80% | 1-Year: | +3.75% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CHXINPE
Chang Xin Quantitative Pioneer Equity Fund is an open-end fund incorporated in China. The Fund's objective is to utilize quantitative models in stock picking to achieve long-term stable return. The Fund is required to invest at least 60% of its total assets in equities with high liquidity.
| Inception Date: | 11-23-2010 | Telephone: | 86-21-5058 8999 |
|---|---|---|---|
| Managers: | LUO MAN / HU QIAN | ||
| Web Site: | www.cxfund.com.cn | ||
Fundamentals for CHXINPE
| NAV | (on 2013-05-22) 0.80 |
|---|---|
| Assets (M) | (on 2013-03-31) 102.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHXINPE
No dividends reported
Fees & Expenses for CHXINPE
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHXINPE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cachet Pharmaceutical Co Ltd | 164,892 | 1,312,540 | 1.314% |
| Xinjiang Youhao Group Co Ltd | 120,250 | 1,291,485 | 1.293% |
| Tongfang Guoxin Electronics Co | 52,386 | 1,143,586 | 1.145% |
| Sealand Securities Co Ltd | 92,600 | 1,110,274 | 1.112% |
| Wuhan Zhongnan Commercial Grou | 179,515 | 1,089,656 | 1.091% |
| Hunan Dakang Pasture Farming C | 152,819 | 1,069,733 | 1.071% |
| JPMF Guangdong Co Ltd | 96,400 | 1,049,796 | 1.051% |
| BGRIMM Magnetic Materials & Te | 90,300 | 1,039,353 | 1.041% |
| China Resources Wandong Medica | 119,113 | 1,025,563 | 1.027% |
| E-Food Group Co Ltd | 186,154 | 995,924 | 0.997% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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