• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Chang Xin Zengli Dynamic Strategy Equity Fund

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CXZLDYS:CH

0.80 CNY -0.00-0.58%

As of 12:01:22 ET on 10/21/2014.

Snapshot for Chang Xin Zengli Dynamic Strategy Equity Fund (CXZLDYS)

Year To Date: +11.50% 3-Month: +15.84% 3-Year: +8.78% 52-Week Range: 0.64 - 0.82
1-Month: +2.38% 1-Year: +3.57% 5-Year: -1.22% Beta vs : -

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  • CXZLDYS:CH 0.80
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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 2014-10-21) 0.80
Assets (M) (on 2014-06-30) 1,899.65
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: 06/30/2014
Name Position Value % of Total
Jiangsu Kangde Xin Composite M 5,977,711 135,992,925 7.159%
Wangsu Science & Technology Co 1,869,221 119,256,300 6.278%
Shenzhen Evenwin Precision Tec 4,749,578 104,585,708 5.506%
Sungrow Power Supply Co Ltd 4,617,324 76,232,019 4.013%
Zhenjiang Dongfang Electric He 5,426,500 55,323,168 2.912%
Hualan Biological Engineering 2,116,217 55,233,264 2.908%
Aier Eye Hospital Group Co Ltd 2,247,465 54,703,298 2.880%
Beijing Thunisoft Corp Ltd 1,316,305 53,047,092 2.792%
Tianshui Huatian Technology Co 4,739,745 52,990,349 2.789%
Luxshare Precision Industry Co 1,567,239 51,374,094 2.704%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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