• 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

1.16 CNY 0.000.00%

As of 21:57:28 ET on 07/28/2014.

Snapshot for Chang Xin Double Selection Equity Fund (CXADOUB)

Year To Date: +9.40% 3-Month: +10.67% 3-Year: +12.20% 52-Week Range: 1.00 - 1.26
1-Month: +2.38% 1-Year: +17.94% 5-Year: +1.10% Beta vs : -

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  • CXADOUB:CH 1.16
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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 2014-07-28) 1.16
Assets (M) (on 2014-03-31) 450.44
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) 2.58

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: 03/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 44,988 46,054,216 0.000%
Jiangsu Tongguang Electronic W 1,904,460 39,422,322 0.000%
Beingmate Baby & Child Food Co 1,400,000 36,946,000 0.000%
Guangzhou Baiyunshan Pharmaceu 1,045,000 26,887,850 0.000%
CHIMIN 0.6 03/15/19 30,000 26,553,000 0.000%
Sinolink Securities Co Ltd 1,410,000 26,254,200 0.000%
BesTV New Media Co Ltd 718,907 23,062,537 0.000%
Qingdao Haier Co Ltd 1,419,955 23,060,069 0.000%
Iflytek Co Ltd 439,989 19,799,505 0.000%
Heilan Home Co Ltd 2,119,000 19,410,040 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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