• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Chang Xin Domestic Demand Growth Fund

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CXDMDMG:CH

1.08 CNY 0.000.19%

As of 21:35:41 ET on 10/29/2014.

Snapshot for Chang Xin Domestic Demand Growth Fund (CXDMDMG)

Year To Date: +21.42% 3-Month: +9.13% 3-Year: +16.87% 52-Week Range: 0.91 - 1.40
1-Month: +1.32% 1-Year: +27.56% 5-Year: - Beta vs : -

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  • CXDMDMG:CH 1.08
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Fund Profile & Information for CXDMDMG

Chang Xin Domestic Demand Growth Fund is an open-end fund incorporated in China. The Fund's objective is long-term capital stability and growth. The Fund invests 60-95% in equities of companies that benefit from fast-growing domestic demand in China.

Inception Date: 10-21-2011 Telephone: 86-21-5058 8999
Managers: AN YUN
Web Site: www.cxfund.com.cn

Fundamentals for CXDMDMG

NAV (on 2014-10-29) 1.08
Assets (M) (on 2014-09-30) 744.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CXDMDMG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-25) 0.30
Dividend Yield (ttm) 27.88

Fees & Expenses for CXDMDMG

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXDMDMG

Filing Date: 06/30/2014
Name Position Value % of Total
Jiangsu Kanion Pharmaceutical 1,812,549 52,020,156 9.189%
Zhejiang Dian Diagnostics Co L 1,083,235 47,413,196 8.375%
Heilan Home Co Ltd 5,122,694 47,128,785 8.325%
Shanghai Kaibao Pharmaceutical 3,462,119 43,414,972 7.669%
Tianjin Chase Sun Pharmaceutic 1,464,943 42,922,830 7.582%
Zhejiang Hisun Pharmaceutical 2,809,484 41,664,648 7.360%
Jiangsu Nhwa Pharmaceutical Co 1,860,116 41,313,176 7.298%
Aier Eye Hospital Group Co Ltd 1,684,979 41,012,389 7.245%
Tasly Pharmaceutical Group Co 959,263 37,190,627 6.570%
Porton Fine Chemicals Ltd 416,870 33,849,844 5.979%

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

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