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Chang Xin Jinli Trend Equity Fund

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CXJLTEQ:CH
0.9265
CNY
0.0692
6.95%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.00
52Wk Range
0.56 - 1.42
1 Yr Return
64.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.9265
Total Assets (b CNY) (on 06/12/2015)
7.164
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
Yunnan Tin Co Ltd 28.50 m 637.76 m 0.00
Yunnan Aluminium Co Ltd 66.79 m 601.78 m 0.00
Shenzhen Zhongjin Lingnan Nonf 46.17 m 588.67 m 0.00
Yunnan Chihong Zinc & Germaniu 33.21 m 454.04 m 0.00
Ping An Bank Co Ltd 28.09 m 442.45 m 0.00
Yunnan Copper Co Ltd 28.49 m 433.02 m 0.00
Tongling Nonferrous Metals Gro 19.53 m 366.79 m 0.00
Shanxi Taigang Stainless Steel 48.20 m 269.43 m 0.00
Jianmin Pharmaceutical Group C 7.59 m 258.81 m 0.00
SDBC 4 ½ 05/09/15 90.00 k 90.02 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