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  • 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

1.19 CNY 0.000.00%

As of 20:52:29 ET on 02/26/2015.

Snapshot for Chang Xin Domestic Demand Growth Fund (CXDMDMG)

Year To Date: +29.59% 3-Month: +13.59% 3-Year: +25.88% 52-Week Range: 0.90 - 1.36
1-Month: +11.46% 1-Year: +10.24% 5-Year: - Beta vs : -

Mutual Fund Chart for CXDMDMG

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  • CXDMDMG:CH 1.19
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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 2015-02-26) 1.19
Assets (M) (on 2014-12-31) 477.72
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) 25.27

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: 12/31/2014
Name Position Value % of Total
Luoyang Longhua Heat Transfer 1,971,790 35,157,016 7.359%
Shanghai Lengguang Industrial 2,037,002 34,853,104 7.296%
China Resources Wandong Medica 1,690,691 31,920,246 6.682%
Aier Eye Hospital Group Co Ltd 1,142,637 31,479,649 6.590%
Zhuhai Hokai Medical Instrumen 1,354,872 31,365,287 6.566%
Shanghai Bairun Flavor & Fragr 749,379 30,514,713 6.388%
Lepu Medical Technology Beijin 1,224,869 29,151,882 6.102%
Zhejiang Dian Diagnostics Co L 684,475 29,103,877 6.092%
Hualan Biological Engineering 860,401 28,651,353 5.998%
Guangdong Highsun Group Co Ltd 3,540,000 28,426,200 5.950%

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

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