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  • 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

1.25 CNY 0.04 2.98%

As of 21:50:42 ET on 04/20/2015.

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

Year To Date: +46.40% 3-Month: +38.24% 3-Year: +26.36% 52-Week Range: 0.64 - 1.33
1-Month: +10.05% 1-Year: +81.22% 5-Year: +8.30% Beta vs : -

Mutual Fund Chart for CXZLDYS

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  • CXZLDYS:CH 1.25
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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 2015-04-20) 1.25
Assets (M) (on 2015-03-31) 2,465.23
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: 12/31/2014
Name Position Value % of Total
Jiangsu Kangde Xin Composite M 5,257,824 152,319,161 0.000%
Sungrow Power Supply Co Ltd 6,287,222 101,601,508 0.000%
Shenzhen Everwin Precision Tec 4,749,578 86,109,849 0.000%
Ping An Insurance Group Co of 1,087,650 81,258,332 0.000%
Huatai Securities Co Ltd 3,320,000 81,240,400 0.000%
Shanxi Baiyuan Trousers Chain 2,752,314 79,872,152 0.000%
Tianshui Huatian Technology Co 4,739,745 59,199,415 0.000%
Guoyuan Securities Co Ltd 1,870,023 58,288,617 0.000%
Shandong Shengli Co 8,831,853 54,315,896 0.000%
Hualan Biological Engineering 1,586,242 52,821,859 0.000%

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

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