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  • 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

1.87 CNY 0.04 2.08%

As of 11:54:07 ET on 04/17/2015.

Snapshot for Chang Xin Double Selection Equity Fund (CXADOUB)

Year To Date: +35.01% 3-Month: +32.45% 3-Year: +35.86% 52-Week Range: 1.03 - 1.87
1-Month: +15.04% 1-Year: +71.78% 5-Year: +16.40% Beta vs : -

Mutual Fund Chart for CXADOUB

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  • CXADOUB:CH 1.87
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  • 1Y
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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 2015-04-17) 1.87
Assets (M) (on 2014-12-31) 1,629.51
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 2015-03-16) 0.08
Dividend Yield (ttm) 4.07

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: 12/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 150,415 207,978,821 0.000%
Beingmate Baby & Child Food Co 8,250,056 133,568,407 0.000%
Yunnan Tin Co Ltd 5,569,970 96,917,478 0.000%
Jiangsu Tongda Power Technolog 4,746,284 88,660,585 0.000%
CUSIP:AE436757 1,636,773 88,091,123 0.000%
Jiangsu Tongguang Electronic W 3,379,001 87,516,126 0.000%
Taiji Computer Corp Ltd 1,800,057 79,022,502 0.000%
Shenzhen Yantian Port Holding 7,490,090 74,002,089 0.000%
Jinduicheng Molybdenum Co Ltd 6,599,951 61,841,541 0.000%
Shanxi Taigang Stainless Steel 11,199,950 59,023,737 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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