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Chang Xin Jinli Trend Equity Fund

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CXJLTEQ:CH
0.7772
CNY
0.0138
1.74%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.6286 - 1.4242
1 Yr Return
17.37%
YTD Return
-7.06%
Previous Close
0.7910
52Wk Range
0.6286 - 1.4242
1 Yr Return
17.37%
YTD Return
-7.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.7772
Total Assets (b CNY) (on 06/30/2015)
4.177
Inception Date
05/12/2006
Last Dividend (on 12/25/2008)
0.033
Dividend Indicated Gross Yield
-
Fund Managers
FU YONG
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
Yunnan Copper Co Ltd 22.94 m 425.25 m 0.00
Tongling Nonferrous Metals Gro 39.06 m 403.12 m 0.00
Ping An Bank Co Ltd 26.86 m 390.52 m 0.00
Yunnan Tin Co Ltd 15.96 m 321.58 m 0.00
Jiangsu Changhai Composite Mat 7.80 m 266.79 m 0.00
Yunnan Aluminium Co Ltd 31.85 m 261.82 m 0.00
China Minsheng Banking Corp Lt 26.23 m 260.77 m 0.00
Shenzhen Zhongjin Lingnan Nonf 10.35 m 192.40 m 0.00
Jiangxi Copper Co Ltd 7.94 m 170.69 m 0.00
Emei Shan Tourism Co 10.30 m 153.79 m 0.00
Profile
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.
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