• 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

0.94 CNY 0.000.43%

As of 21:27:01 ET on 04/16/2014.

Snapshot for Chang Xin Quantitative Pioneer Equity Fund (CHXINPE)

Year To Date: +10.37% 3-Month: +14.41% 3-Year: -2.82% 52-Week Range: 0.70 - 0.94
1-Month: +4.69% 1-Year: +26.79% 5-Year: - Beta vs : -

Mutual Fund Chart for CHXINPE

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  • CHXINPE:CH 0.94
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  • 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 2014-04-16) 0.94
Assets (M) (on 2013-12-31) 102.15
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: 12/31/2013
Name Position Value % of Total
China CSSC Holdings Ltd 90,000 2,177,100 2.150%
China Spacesat Co Ltd 108,200 2,004,946 1.980%
Dalian Rubber & Plastics Machi 242,485 1,634,349 1.620%
Xilinmen Furniture Co Ltd 151,018 1,609,852 1.590%
Pure Pearl Group Co Ltd 179,835 1,503,421 1.490%
Xiamen Sunrise Wheel Group Co 188,806 1,489,679 1.470%
Guangzhou Tech-Long Packaging 215,709 1,447,407 1.430%
Lida Optical & Electronic Co L 188,125 1,431,631 1.420%
Ruitai Materials Technology Co 281,578 1,416,337 1.400%
Guangzhou Zhiguang Electric Co 233,416 1,412,167 1.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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