• 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

0.64 CNY -0.00-0.09%

As of 12:23:09 ET on 08/19/2014.

Snapshot for Chang Xin Jinli Trend Equity Fund (CXJLTEQ)

Year To Date: +16.49% 3-Month: +22.70% 3-Year: -4.45% 52-Week Range: 0.50 - 0.65
1-Month: +13.74% 1-Year: +12.47% 5-Year: -0.96% Beta vs : -

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  • CXJLTEQ:CH 0.64
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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 2014-08-19) 0.64
Assets (M) (on 2014-06-30) 4,289.00
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: 03/31/2014
Name Position Value % of Total
Yunnan Tin Co Ltd 33,483,128 374,676,202 0.000%
Beijing Urban Construction Inv 31,110,670 302,395,712 0.000%
Yunnan Chihong Zinc & Germaniu 30,896,466 275,596,477 0.000%
Shenzhen Zhongjin Lingnan Nonf 44,961,813 258,980,043 0.000%
China Pacific Insurance Group 16,219,595 256,269,601 0.000%
Yunnan Copper Industry Co Ltd 36,325,682 253,916,517 0.000%
Ping An Bank Co Ltd 23,409,908 252,124,709 0.000%
Yunnan Aluminium Co Ltd 75,163,959 244,282,867 0.000%
ADBCH 3.15 05/24/14 200,000 199,700,000 0.000%
Wuhan Department Store Group C 16,752,350 194,159,737 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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