- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Chang Xin Jinli Trend Equity Fund
+ Add to WatchlistCXJLTEQ:CH
0.65 CNY 0.000.65%As of 20:53:31 ET on 05/21/2013.
Snapshot for Chang Xin Jinli Trend Equity Fund (CXJLTEQ)
| Year To Date: | -0.61% | 3-Month: | -5.56% | 3-Year: | +0.40% | 52-Week Range: | 0.55 - 0.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.16% | 1-Year: | -2.17% | 5-Year: | -5.14% | Beta vs : | - |
Fund Profile & Information for CXJLTEQ
Chang Xin Jinli Trend Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term appreciation. The Fund invests in high liquidity financial tools of companies that profits from different trends of China.
| Inception Date: | 05-12-2006 | Telephone: | 86-21-5058 8999 |
|---|---|---|---|
| Managers: | FU YONG | ||
| Web Site: | www.cxfund.com.cn | ||
Fundamentals for CXJLTEQ
| NAV | (on 2013-05-21) 0.65 |
|---|---|
| Assets (M) | (on 2013-03-31) 5,779.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CXJLTEQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-12-25) 0.03 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CXJLTEQ
| 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 CXJLTEQ
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PBOC 2.65 07/16/13 | 650,000 | 650,000,000 | 9.850% |
| Huatai Securities Co Ltd | 32,174,321 | 337,830,371 | 5.120% |
| Jihua Group Corp Ltd | 100,931,411 | 318,943,259 | 4.833% |
| SDBC 3.93 04/23/15 | 150,000 | 152,100,000 | 2.305% |
| Luzhou Laojiao Co Ltd | 2,599,666 | 109,991,868 | 1.667% |
| Shanghai Metersbonwe Fashion & | 4,549,422 | 109,641,070 | 1.662% |
| Suzhou Gold Mantis Constructio | 2,864,427 | 108,848,226 | 1.649% |
| Zhejiang Baoxiniao Garment Co | 7,838,560 | 106,839,573 | 1.619% |
| Ping An Insurance Group Co of | 2,319,943 | 106,114,193 | 1.608% |
| ZTE Corp | 7,495,469 | 104,636,747 | 1.586% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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