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Chang Xin Quantitative Pioneer Equity Fund

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CHXINPE:CH
1.6780
CNY
0.0120
0.71%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.3350 - 2.8010
1 Yr Return
47.50%
YTD Return
-20.15%
Previous Close
1.6900
52Wk Range
1.3350 - 2.8010
1 Yr Return
48.95%
YTD Return
-20.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.678
Total Assets (b CNY) (on 12/31/2015)
2.678
Inception Date
11/23/2010
Last Dividend (on 01/22/2016)
0.3
Dividend Indicated Gross Yield
17.88%
Fund Managers
LUO MAN / HU QIAN
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
Chongqing Massci & Tech Co Ltd 632.10 k 23.01 m 0.00
Wuhan Hanshang Group Co 794.05 k 21.12 m 0.00
Qiming Information Technology 982.30 k 20.90 m 0.00
Bohai Water Industry Co Ltd 632.79 k 20.88 m 0.00
Great Wall of Cultural Group H 524.20 k 20.72 m 0.00
Xining Special Steel Co 2.94 m 20.51 m 0.00
Ningbo Shuanglin Auto Parts Co 654.20 k 20.49 m 0.00
Tongling ZhongFa Trinity Techn 718.29 k 20.03 m 0.00
BNP 0 03/20/15 673.75 k 19.94 m 0.00
Tianjin Printronics Circuit Co 1.07 m 19.88 m 0.00
Profile
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.
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