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Chang Xin Zengli Dynamic Strategy Equity Fund

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CXZLDYS:CH
1.0581
CNY
0.0118
1.10%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.7688 - 1.9029
1 Yr Return
36.02%
YTD Return
24.32%
Previous Close
1.0699
52Wk Range
0.7688 - 1.9029
1 Yr Return
36.02%
YTD Return
24.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.0581
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
0.95%
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 1.78 m 123.94 m 0.00
Shenzhen Everwin Precision Tec 2.88 m 95.84 m 0.00
Zhangjiagang Furui Special Equ 845.06 k 67.40 m 0.00
Beijing Shouhang Resources Sav 2.15 m 59.46 m 0.00
Yantai Zhenghai Magnetic Mater 2.51 m 52.96 m 0.00
Yunnan Baiyao Group Co Ltd 600.00 k 51.76 m 0.00
Lianhe Chemical Technology Co 2.25 m 50.40 m 0.00
Shandong Shengli Co 5.64 m 50.33 m 0.00
Sungrow Power Supply Co Ltd 1.64 m 50.05 m 0.00
SDBC 4.21 07/10/15 50.00 k 50.03 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