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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Chang Xin Quantitative Pioneer Equity Fund

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CHXINPE:CH

1.60 CNY 0.01 0.87%

As of 11:52:36 ET on 03/26/2015.

Snapshot for Chang Xin Quantitative Pioneer Equity Fund (CHXINPE)

Year To Date: +19.03% 3-Month: +19.30% 3-Year: +27.53% 52-Week Range: 0.87 - 1.61
1-Month: +13.93% 1-Year: +70.22% 5-Year: - Beta vs : -

Mutual Fund Chart for CHXINPE

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  • CHXINPE:CH 1.60
  • 1M
  • 1Y
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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 2015-03-26) 1.60
Assets (M) (on 2014-12-31) 1,853.25
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: 12/31/2014
Name Position Value % of Total
SDBC 4.21 07/10/15 50,000 50,035,000 0.000%
China Railway Construction Cor 3,000,000 45,780,000 0.000%
China CAMC Engineering Co Ltd 1,109,668 30,316,130 0.000%
CITIC Securities Co Ltd 800,000 27,120,000 0.000%
Bank of China Ltd 6,000,000 24,900,000 0.000%
Haitong Securities Co Ltd 1,000,000 24,060,000 0.000%
Shanghai Pudong Development Ba 1,500,000 23,535,000 0.000%
Xilinmen Furniture Co Ltd 1,538,068 23,486,298 0.000%
Shanghai Bailian Group Co Ltd 1,300,000 23,257,000 0.000%
XCMG Construction Machinery Co 1,344,200 20,122,674 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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