• 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

1.14 CNY -0.00-0.26%

As of 21:25:15 ET on 04/16/2014.

Snapshot for Chang Xin Double Selection Equity Fund (CXADOUB)

Year To Date: +7.42% 3-Month: +3.71% 3-Year: +12.04% 52-Week Range: 0.92 - 1.26
1-Month: -2.10% 1-Year: +21.46% 5-Year: +4.72% Beta vs : -

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  • CXADOUB:CH 1.14
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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 2014-04-16) 1.14
Assets (M) (on 2013-12-31) 182.12
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) 2.63

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: 12/31/2013
Name Position Value % of Total
By-health Co Ltd 239,986 17,492,580 9.720%
SINOPC 1.3 02/23/17 18,000 17,164,800 9.540%
Guangzhou Baiyunshan Pharmaceu 427,157 11,815,163 6.560%
BesTV New Media Co Ltd 305,990 11,312,450 6.280%
Wuhan Sanzhen Industry Holding 1,120,000 8,993,600 5.000%
Zhejiang Huace Film & TV Co Lt 274,857 8,767,938 4.870%
Leshi Internet Information & T 204,950 8,361,960 4.650%
Sinolink Securities Co Ltd 490,000 8,315,300 4.620%
Anhui USTC iFlytek Co Ltd 170,000 8,134,500 4.520%
Inspur Electronic Information 173,000 7,824,790 4.350%

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

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