• 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

1.23 CNY 0.01 1.05%

As of 21:35:27 ET on 10/22/2014.

Snapshot for Chang Xin Quantitative Pioneer Equity Fund (CHXINPE)

Year To Date: +44.88% 3-Month: +26.28% 3-Year: +15.48% 52-Week Range: 0.80 - 1.26
1-Month: +3.80% 1-Year: +40.09% 5-Year: - Beta vs : -

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  • CHXINPE:CH 1.23
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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 2014-10-22) 1.23
Assets (M) (on 2014-06-30) 117.91
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: 06/30/2014
Name Position Value % of Total
Anhui Leimingkehua Co Ltd 195,490 2,179,714 1.849%
Henan Lingrui Pharmaceutical C 219,156 2,001,625 1.698%
Heilongjiang Talent Investment 303,765 1,965,360 1.667%
Guangzhou Shipyard Internation 88,833 1,636,304 1.388%
Guangdong Ronsen Super Micro-W 187,864 1,574,300 1.335%
Beyondsoft Corp 46,840 1,555,088 1.319%
Shenzhen Sea Star Technology C 301,603 1,547,223 1.312%
TONTEC Technology Investment G 450,819 1,541,801 1.308%
Yangzhou Yaxing Motor Coach Co 218,060 1,530,781 1.298%
Sichuan Chengfa Aero-Science & 109,762 1,513,618 1.284%

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

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