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Chang Xin Zengli Dynamic Strategy Equity Fund

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CXZLDYS:CH
1.32
CNY
0.06
5.15%
As of 22:31:43 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.72 - 1.90
1 Yr Return
82.57%
YTD Return
54.58%
Previous Close
1.25
52Wk Range
0.72 - 1.90
1 Yr Return
82.57%
YTD Return
54.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.3156
Total Assets (b CNY) (on 06/30/2015)
1.523
Inception Date
11/09/2006
Last Dividend (on 06/02/2015)
0.01
Dividend Indicated Gross Yield
0.76%
Fund Managers
HU ZHI-BAO
Front Load Fee
1.20%
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
Global Top E-Commerce Co Ltd 2.94 m 179.19 m 0.00
Sungrow Power Supply Co Ltd 4.74 m 153.49 m 0.00
Shenzhen Everwin Precision Tec 4.75 m 140.02 m 0.00
Jiangsu Kangde Xin Composite M 3.54 m 134.86 m 0.00
Zhejiang Jiuzhou Pharmaceutica 1.81 m 86.15 m 0.00
Beijing Shouhang Resources Sav 1.52 m 84.33 m 0.00
Yantai Zhenghai Magnetic Mater 2.10 m 67.98 m 0.00
Shandong Shengli Co 7.74 m 66.43 m 0.00
Zhangjiagang Furui Special Equ 945.06 k 63.79 m 0.00
Shenzhen Auto Electric Power P 1.85 m 62.88 m 0.00
Profile
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.
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