• 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

1.33 CNY 0.01 0.84%

As of 00:12:00 ET on 10/20/2014.

Snapshot for Chang Xin Double Selection Equity Fund (CXADOUB)

Year To Date: +25.02% 3-Month: +18.57% 3-Year: +19.91% 52-Week Range: 1.03 - 1.38
1-Month: +2.15% 1-Year: +21.13% 5-Year: +6.79% Beta vs : -

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  • CXADOUB:CH 1.33
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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 2014-10-20) 1.33
Assets (M) (on 2014-06-30) 711.48
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) 2.26

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: 06/30/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 60,098 55,770,944 7.839%
Beingmate Baby & Child Food Co 3,260,000 47,661,200 6.699%
SINOPC 1.3 02/23/17 40,000 43,188,000 6.070%
Iflytek Co Ltd 1,474,395 39,218,907 5.512%
Qingdao Haier Co Ltd 2,540,074 37,491,492 5.270%
Jiangsu Tongguang Electronic W 1,550,000 32,317,500 4.542%
Guangzhou Baiyunshan Pharmaceu 1,239,902 30,861,161 4.338%
BesTV New Media Co Ltd 718,907 24,097,763 3.387%
Guizhou Xinbang Pharmaceutical 1,129,990 24,034,887 3.378%
Sinolink Securities Co Ltd 1,190,000 23,645,300 3.323%

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

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