- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Chang Xin Zengli Dynamic Strategy Equity Fund
+ Add to WatchlistCXZLDYS:CH
0.71 CNY 0.01 0.98%As of 11:56:11 ET on 05/24/2013.
Snapshot for Chang Xin Zengli Dynamic Strategy Equity Fund (CXZLDYS)
| Year To Date: | +16.50% | 3-Month: | +11.18% | 3-Year: | -3.48% | 52-Week Range: | 0.54 - 0.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.92% | 1-Year: | +15.72% | 5-Year: | -7.71% | Beta vs : | - |
Fund Profile & Information for CXZLDYS
Chang Xin Zengli Dynamic Strategy Equity Fund is an open-end fund incorporated in China. The Fund's objective is to outperform its benchmark and to achieve the long-term capital appreciation. The Fund invests in high liquidity financial instruments included domestic listed securities, bonds, currencies and other government approved securities.
| Inception Date: | 11-09-2006 | Telephone: | 86-21-5058 8999 |
|---|---|---|---|
| Managers: | HU ZHI-BAO | ||
| Web Site: | www.cxfund.com.cn | ||
Fundamentals for CXZLDYS
| NAV | (on 2013-05-24) 0.71 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,574.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CXZLDYS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-10-16) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CXZLDYS
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXZLDYS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Wuhan Jianmin Pharmaceutical G | 6,166,771 | 95,584,951 | 3.890% |
| Ping An Insurance Group Co of | 2,062,229 | 93,398,351 | 3.801% |
| Qingdao Haier Co Ltd | 6,519,981 | 87,367,745 | 3.556% |
| Chengdu B-Ray Media Co Ltd | 8,463,343 | 81,586,627 | 3.321% |
| Poly Real Estate Group Co Ltd | 5,943,809 | 80,835,802 | 3.290% |
| Kweichow Moutai Co Ltd | 369,833 | 77,302,494 | 3.146% |
| China Pacific Insurance Group | 3,419,707 | 76,943,408 | 3.132% |
| Guizhou Yibai Pharmaceutical C | 3,455,122 | 69,136,991 | 2.814% |
| Yunnan Baiyao Group Co Ltd | 919,926 | 62,554,968 | 2.546% |
| YGSOFT Inc | 4,256,157 | 62,395,262 | 2.539% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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