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

Chang Xin Jinli Trend Equity Fund

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CXJLTEQ:CH

0.53 CNY -0.00-0.30%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Chang Xin Jinli Trend Equity Fund (CXJLTEQ)

Year To Date: -3.90% 3-Month: +2.60% 3-Year: -12.65% 52-Week Range: 0.50 - 0.66
1-Month: +3.72% 1-Year: -13.09% 5-Year: -2.98% Beta vs : -

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  • CXJLTEQ:CH 0.53
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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 2014-04-18) 0.53
Assets (M) (on 2013-12-31) 4,780.47
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: 12/31/2013
Name Position Value % of Total
Yunnan Tin Co Ltd 35,638,049 380,614,363 7.980%
Ping An Bank Co Ltd 26,617,349 326,062,525 6.840%
Yunnan Copper Industry Co Ltd 34,945,682 304,376,890 6.390%
Huatai Securities Co Ltd 33,862,138 303,404,756 6.360%
Yunnan Chihong Zinc & Germaniu 31,596,466 296,058,886 6.210%
Beijing Urban Construction Inv 29,539,397 285,941,363 6.000%
Yunnan Aluminium Co Ltd 76,163,959 258,957,461 5.430%
Wuhan Department Store Group C 19,875,362 253,609,619 5.320%
Shanghai Kaibao Pharmaceutical 15,353,383 224,159,392 4.700%
Yunnan Lincang Xinyuan Germani 14,989,868 198,465,852 4.160%

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

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