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Chang Xin Jinli Trend Equity Fund

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CXJLTEQ:CH
0.8888
CNY
0.0068
0.76%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.7268 - 1.4242
1 Yr Return
10.80%
YTD Return
-21.14%
Previous Close
0.8956
52Wk Range
0.7268 - 1.4242
1 Yr Return
7.82%
YTD Return
-21.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.8888
Total Assets (b CNY) (on 12/31/2015)
3.097
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
Hangxiao Steel Structure Co Lt 21.02 m 258.50 m 0.00
Yunnan Tin Co Ltd 19.01 m 255.92 m 0.00
Yunnan Aluminium Co Ltd 35.35 m 254.18 m 0.00
Shenzhen Zhongjin Lingnan Nonf 13.46 m 188.86 m 0.00
Yunnan Chihong Zinc & Germaniu 17.02 m 187.86 m 0.00
Focused Photonics Hangzhou Inc 4.57 m 156.59 m 0.00
Ping An Bank Co Ltd 13.06 m 156.57 m 0.00
Zhejiang Aokang Shoes Co Ltd 4.54 m 152.52 m 0.00
Yunnan Lincang Xinyuan Germani 7.11 m 144.25 m 0.00
Shangying Global Co Ltd 3.88 m 127.28 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