• 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

0.68 CNY 0.01 1.56%

As of 10:55:40 ET on 11/21/2014.

Snapshot for Chang Xin Jinli Trend Equity Fund (CXJLTEQ)

Year To Date: +22.67% 3-Month: +4.99% 3-Year: +0.14% 52-Week Range: 0.50 - 0.69
1-Month: +5.25% 1-Year: +18.17% 5-Year: -3.15% Beta vs : -

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  • CXJLTEQ:CH 0.68
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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 2014-11-21) 0.68
Assets (M) (on 2014-09-30) 5,167.51
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: 09/30/2014
Name Position Value % of Total
Yunnan Tin Co Ltd 26,258,965 443,776,509 0.000%
Yunnan Copper Industry Co Ltd 36,325,682 377,060,579 0.000%
Shenzhen Zhongjin Lingnan Nonf 46,169,972 353,661,986 0.000%
Beijing Urban Construction Inv 32,689,899 339,974,950 0.000%
Yunnan Chihong Zinc & Germaniu 30,896,466 333,990,797 0.000%
Yunnan Aluminium Co Ltd 62,412,554 323,921,155 0.000%
Jiaozuo Wanfang Aluminum Manuf 28,519,326 295,460,217 0.000%
China Pacific Insurance Group 15,099,595 293,083,139 0.000%
Ping An Bank Co Ltd 28,091,890 284,851,765 0.000%
Wuhan Jianmin Pharmaceutical G 7,590,944 219,378,282 0.000%

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

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