• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Chang Xin Double Selection Equity Fund

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CXADOUB:CH

1.50 CNY 0.02 1.19%

As of 20:45:51 ET on 12/17/2014.

Snapshot for Chang Xin Double Selection Equity Fund (CXADOUB)

Year To Date: +41.03% 3-Month: +16.67% 3-Year: +24.17% 52-Week Range: 1.03 - 1.52
1-Month: +9.74% 1-Year: +43.53% 5-Year: +9.73% Beta vs : -

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  • CXADOUB:CH 1.50
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Fund Profile & Information for CXADOUB

Chang Xin Double Selection Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The equity investments consist 30-80% of the Fund's total assets. The fund also invest 15-65% in fixed-income.

Inception Date: 05-23-2008 Telephone: 86-21-5058 8999
Managers: QIAN BIN
Web Site: www.cxfund.com.cn

Fundamentals for CXADOUB

NAV (on 2014-12-17) 1.50
Assets (M) (on 2014-09-30) 1,113.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CXADOUB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-25) 0.03
Dividend Yield (ttm) 2.00

Fees & Expenses for CXADOUB

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXADOUB

Filing Date: 09/30/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 100,000 93,560,000 0.000%
Beijing Watertek Information T 1,636,773 82,313,314 0.000%
Taiji Computer Corp Ltd 1,365,297 64,128,000 0.000%
Nanjing Panda Electronics Co L 4,551,411 58,667,688 0.000%
Beingmate Baby & Child Food Co 3,260,000 54,735,400 0.000%
Jiangsu Tongguang Electronic W 1,913,246 53,551,756 0.000%
Qingdao Eastsoft Communication 1,004,652 52,935,114 0.000%
China Oil HBP Science & Techno 3,038,814 42,664,949 0.000%
SDBC 4.09 06/09/15 40,000 39,944,000 0.000%
Huayi Electric Co Ltd 3,599,823 39,490,058 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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