• 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

1.34 CNY 0.01 0.91%

As of 10:53:42 ET on 11/26/2014.

Snapshot for Chang Xin Quantitative Pioneer Equity Fund (CHXINPE)

Year To Date: +55.83% 3-Month: +23.18% 3-Year: +16.38% 52-Week Range: 0.80 - 1.34
1-Month: +9.16% 1-Year: +55.10% 5-Year: - Beta vs : -

Mutual Fund Chart for CHXINPE

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  • CHXINPE:CH 1.34
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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 2014-11-26) 1.34
Assets (M) (on 2014-09-30) 951.09
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: 09/30/2014
Name Position Value % of Total
SDBC 4.21 07/10/15 50,000 49,970,000 0.000%
Baiyang Aquatic Group 1,231,024 16,741,926 0.000%
Anhui Wantong Technology Co Lt 970,380 15,846,305 0.000%
Guangzhou Zhiguang Electric Co 1,510,923 15,804,255 0.000%
Fujian Minfa Aluminum Co Ltd 987,098 15,704,729 0.000%
Shandong Fin CNC Machine Co Lt 1,300,284 15,304,343 0.000%
Anhui Jingcheng Copper Share C 1,307,719 15,169,540 0.000%
Hunan New Wellful Co Ltd 1,611,712 14,988,922 0.000%
Wuhan Zhongnan Commercial Grou 1,706,131 14,962,769 0.000%
NingBo YAK Technology Industri 1,397,112 14,837,329 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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