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Chang Xin Double Selection Equity Fund

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CXADOUB:CH
1.64
CNY
0.02
1.27%
As of 22:38:14 ET on 07/06/2015.
Volume
0
Previous Close
1.66
52Wk Range
1.11 - 2.41
1 Yr Return
48.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.636
Total Assets (b CNY) (on 06/12/2015)
2.794
Inception Date
05/23/2008
Last Dividend (on 03/16/2015)
0.076
Dividend Indicated Gross Yield
4.65%
Fund Managers
QIAN BIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHIMIN 0.6 03/15/19 201.13 k 276.10 m 0.00
Beingmate Baby & Child Food Co 10.00 m 206.77 m 0.00
Jiangsu Tongda Power Technolog 5.04 m 149.94 m 0.00
Huatai Securities Co Ltd 4.90 m 147.54 m 0.00
Industrial Bank Co Ltd 8.00 m 146.88 m 0.00
Yunnan Tin Co Ltd 6.22 m 139.20 m 0.00
CUSIP:AE436757 2.00 m 132.48 m 0.00
Tongling Nonferrous Metals Gro 5.97 m 112.17 m 0.00
China Railway Construction Cor 5.00 m 92.95 m 0.00
Jinduicheng Molybdenum Co Ltd 8.00 m 91.84 m 0.00
Profile
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.
ADDRESS
Chang Xin Asset Management Corp Ltd
16/F, Puxiang Commercial Plaza
No.1600 New Century Avenue
Pudong new district
Shanghai
PHONE
86-21-5058 8999