• 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

0.58 CNY 0.000.41%

As of 21:19:57 ET on 04/17/2014.

Snapshot for Taixin Leading Strategy Fund (TXSTRAT)

Year To Date: -3.35% 3-Month: -3.45% 3-Year: -4.05% 52-Week Range: 0.51 - 0.66
1-Month: -5.08% 1-Year: +13.84% 5-Year: -1.76% Beta vs XIN4I: 0.73

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  • TXSTRAT:CH 0.58
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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 2014-04-17) 0.58
Assets (M) (on 2013-12-31) 4,112.26
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: 12/31/2013
Name Position Value % of Total
Beijing Originwater Technology 7,800,000 319,722,000 7.900%
Humanwell Healthcare Group Co 9,000,000 255,150,000 6.310%
Shanghai Jahwa United Co Ltd 4,435,723 187,320,582 4.630%
Yunnan Baiyao Group Co Ltd 1,700,000 173,383,000 4.280%
Zhejiang Huace Film & TV Co Lt 5,096,539 162,579,594 4.020%
Guangdong Advertising Co Ltd 3,899,841 141,369,236 3.490%
Shanghai Kingstar Winning Soft 1,756,725 127,555,802 3.150%
Guangdong Alpha Animation and 3,761,227 122,841,674 3.040%
Suzhou Hailu Heavy Industry Co 8,000,000 117,280,000 2.900%
Hangzhou Hikvision Digital Tec 3,700,000 85,026,000 2.100%

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

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