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Chang Xin Zengli Dynamic Strategy Equity Fund

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CXZLDYS:CH
1.0479
CNY
0.0040
0.38%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.9012 - 1.9029
1 Yr Return
39.35%
YTD Return
-20.84%
Previous Close
1.0519
52Wk Range
0.9012 - 1.9029
1 Yr Return
35.66%
YTD Return
-20.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.0479
Total Assets (b CNY) (on 12/31/2015)
2.014
Inception Date
11/09/2006
Last Dividend (on 01/22/2016)
0.21
Dividend Indicated Gross Yield
20.04%
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 4.81 m 122.24 m 0.00
Chengdu Kanghong Pharmaceutica 918.59 k 53.54 m 0.00
Zhejiang Aokang Shoes Co Ltd 1.90 m 48.26 m 0.00
Sungrow Power Supply Co Ltd 2.01 m 47.09 m 0.00
Zhejiang Jiuzhou Pharmaceutica 969.86 k 46.12 m 0.00
Beijing Shouhang Resources Sav 1.88 m 45.78 m 0.00
Focused Photonics Hangzhou Inc 1.60 m 38.48 m 0.00
Jiangsu Changhai Composite Mat 1.71 m 36.82 m 0.00
Jiangsu Kangde Xin Composite M 1.20 m 36.38 m 0.00
Yantai Zhenghai Magnetic Mater 1.45 m 36.35 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