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  • 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

1.19 CNY 0.02 1.68%

As of 22:06:19 ET on 05/21/2015.

Snapshot for Chang Xin Jinli Trend Equity Fund (CXJLTEQ)

Year To Date: +42.25% 3-Month: +40.72% 3-Year: +21.40% 52-Week Range: 0.52 - 1.18
1-Month: +6.40% 1-Year: +126.14% 5-Year: +13.09% Beta vs : -

Mutual Fund Chart for CXJLTEQ

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  • CXJLTEQ:CH 1.19
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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 2015-05-21) 1.19
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 7.996%
Yunnan Copper Co Ltd 32,686,536 466,763,734 7.582%
Ping An Bank Co Ltd 33,710,268 444,975,538 7.228%
Shenzhen Zhongjin Lingnan Nonf 46,169,972 438,153,034 7.117%
Yunnan Aluminium Co Ltd 67,709,688 373,757,478 6.071%
Yunnan Chihong Zinc & Germaniu 31,416,396 364,744,358 5.925%
Beijing Urban Construction Inv 14,534,839 343,894,291 5.586%
China Pacific Insurance Group 9,001,279 290,741,312 4.723%
Jiaozuo Wanfang Aluminum Manuf 25,908,146 261,672,275 4.251%
Tongling Nonferrous Metals Gro 16,798,935 260,047,514 4.224%

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

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