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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

0.74 CNY 0.01 1.62%

As of 10:52:19 ET on 02/27/2015.

Snapshot for Taixin Leading Strategy Fund (TXSTRAT)

Year To Date: +15.38% 3-Month: +14.09% 3-Year: +15.96% 52-Week Range: 0.54 - 0.74
1-Month: +8.46% 1-Year: +22.82% 5-Year: +1.62% Beta vs XIN4I: 0.69

Mutual Fund Chart for TXSTRAT

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  • TXSTRAT:CH 0.74
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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 2015-02-27) 0.74
Assets (M) (on 2014-12-31) 3,577.10
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: 09/30/2014
Name Position Value % of Total
Beijing Originwater Technology 8,500,057 257,211,725 0.000%
Humanwell Healthcare Group Co 9,000,000 248,580,000 0.000%
Zhejiang Huace Film & TV Co Lt 5,033,164 172,687,857 0.000%
Shanghai Kingstar Winning Soft 3,512,637 152,097,182 0.000%
Guangdong Advertising Co Ltd 5,849,762 147,063,017 0.000%
Guangdong Alpha Animation and 3,849,902 135,555,049 0.000%
Aier Eye Hospital Group Co Ltd 3,194,583 83,570,291 0.000%
Changshu Fengfan Power Equipme 3,849,666 63,134,522 0.000%
Beijing Philisense Technology 1,899,690 60,391,145 0.000%
Jiangsu Hengrui Medicine Co Lt 1,600,000 59,312,000 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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