• 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

0.88 CNY 0.01 1.35%

As of 10:56:11 ET on 12/19/2014.

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

Year To Date: +22.21% 3-Month: +12.21% 3-Year: +12.78% 52-Week Range: 0.64 - 0.90
1-Month: +9.50% 1-Year: +25.98% 5-Year: +0.60% Beta vs : -

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  • CXZLDYS:CH 0.88
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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 2014-12-19) 0.88
Assets (M) (on 2014-09-30) 2,018.56
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: 09/30/2014
Name Position Value % of Total
Jiangsu Kangde Xin Composite M 5,457,824 169,847,483 0.000%
Shenzhen Everwin Precision Tec 4,749,578 104,253,237 0.000%
Sungrow Power Supply Co Ltd 4,617,324 90,961,283 0.000%
Wangsu Science & Technology Co 1,572,771 87,949,354 0.000%
Sichuan Chuantou Energy Co Ltd 3,680,045 65,357,599 0.000%
Tianshui Huatian Technology Co 4,739,745 62,375,044 0.000%
Shandong Shengli Co 8,499,951 57,714,667 0.000%
Keda Clean Energy Co Ltd 3,002,817 57,383,833 0.000%
Zhenjiang Dongfang Electric He 5,226,316 54,771,792 0.000%
Beijing Thunisoft Corp Ltd 1,063,452 51,981,534 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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