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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Taixin Leading Strategy Fund

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TXSTRAT:CH

1.27 CNY 0.07 5.06%

As of 11:55:58 ET on 05/28/2015.

Snapshot for Taixin Leading Strategy Fund (TXSTRAT)

Year To Date: +97.20% 3-Month: +70.90% 3-Year: +39.39% 52-Week Range: 0.56 - 1.34
1-Month: +29.45% 1-Year: +121.88% 5-Year: +14.64% Beta vs XIN4I: 0.75

Mutual Fund Chart for TXSTRAT

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  • TXSTRAT:CH 1.34
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Fund Profile & Information for TXSTRAT

Taixin Leading Strategy Fund is an open-end fund incorporated in China. The objective of the Fund seeks long-term growth through using the company defined Leading Strategy to discover and invest in undervalued value and growth stocks. The Fund invest 30-95% of its total assets in common stocks, 0-65% in fixed income securities and at least 5% in cash assets.

Inception Date: 06-30-2004 Telephone: 86-21-5037 2168
Managers: LIANG JIAN
Web Site: www.ftfund.com

Fundamentals for TXSTRAT

NAV (on 2015-05-28) 1.27
Assets (M) (on 2015-03-31) 4,167.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TXSTRAT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-08-09) 0.09
Dividend Yield (ttm) -

Fees & Expenses for TXSTRAT

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TXSTRAT

Filing Date: 12/31/2014
Name Position Value % of Total
Beijing Originwater Technology 8,010,816 278,776,397 7.793%
Shanghai Kingstar Winning Soft 8,781,593 245,779,211 6.871%
Humanwell Healthcare Group Co 8,000,000 205,200,000 5.736%
Guangdong Advertising Co Ltd 8,774,643 126,764,343 3.544%
Guangdong Alpha Animation and 3,949,902 116,522,109 3.257%
Aier Eye Hospital Group Co Ltd 3,000,057 82,651,570 2.311%
GRG Banking Equipment Co Ltd 2,800,000 62,020,000 1.734%
Changshu Fengfan Power Equipme 9,874,165 54,110,424 1.513%
Ourpalm Co Ltd 5,053,466 52,077,298 1.456%
Jiangsu Hengrui Medicine Co Lt 1,300,038 48,725,424 1.362%

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

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