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Chang Xin S&P 100 Index Fund QDII

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CXSQDII:CH
0.9870
CNY
0.0000
0.00%
As of 21:04:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9340 - 1.0910
1 Yr Return
1.36%
YTD Return
0.10%
Previous Close
0.9870
52Wk Range
0.9340 - 1.0910
1 Yr Return
1.36%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
0.987
Total Assets (m CNY) (on 06/30/2015)
20.215
Inception Date
04/01/2011
Last Dividend (on 12/12/2014)
0.09
Dividend Indicated Gross Yield
9.12%
Fund Managers
TIAN XUE
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eli Lilly & Co 380.00 193.96 k 0.00
Mondelez International Inc 770.00 193.67 k 0.00
Gilead Sciences Inc 267.00 191.11 k 0.00
Amazon.com Inc 72.00 191.08 k 0.00
AbbVie Inc 458.00 188.13 k 0.00
Starbucks Corp 569.00 186.51 k 0.00
NIKE Inc 278.00 183.59 k 0.00
American International Group I 480.00 181.41 k 0.00
JPMorgan Chase & Co 436.00 180.62 k 0.00
Goldman Sachs Group Inc/The 141.00 179.98 k 0.00
Profile
Chang Xin S&P 100 Index Fund QDII is an open-end fund incorporated in China. The Fund's objective is to track the S&P 100 Index, and minimize deviation and tracking errors. The Fund invests in common stocks issued by companies in the S&P 100 Index. This is a QDII fund.
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