Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Chang Xin Jinli Trend Equity Fund

+ Add to Watchlist

CXJLTEQ:CH

1.16 CNY 0.03 2.15%

As of 11:53:58 ET on 04/24/2015.

Snapshot for Chang Xin Jinli Trend Equity Fund (CXJLTEQ)

Year To Date: +38.50% 3-Month: +36.25% 3-Year: +20.23% 52-Week Range: 0.51 - 1.18
1-Month: +15.11% 1-Year: +119.55% 5-Year: +9.60% Beta vs : -

Mutual Fund Chart for CXJLTEQ

No chart data available.
  • CXJLTEQ:CH 1.16
  • 1M
  • 1Y
Interactive CXJLTEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 1.16
Assets (M) (on 2015-03-31) 7,164.46
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: 12/31/2014
Name Position Value % of Total
Yunnan Tin Co Ltd 28,289,964 492,245,374 0.000%
Yunnan Copper Co Ltd 32,686,536 466,763,734 0.000%
Ping An Bank Co Ltd 28,091,890 444,975,538 0.000%
Shenzhen Zhongjin Lingnan Nonf 46,169,972 438,153,034 0.000%
Yunnan Aluminium Co Ltd 67,709,688 373,757,478 0.000%
Yunnan Chihong Zinc & Germaniu 31,416,396 364,744,358 0.000%
Beijing Urban Construction Inv 14,534,839 343,894,291 0.000%
China Pacific Insurance Group 9,001,279 290,741,312 0.000%
Jiaozuo Wanfang Aluminum Manuf 25,908,146 261,672,275 0.000%
Tongling Nonferrous Metals Gro 16,798,935 260,047,514 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil