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Changxin Health Care Flexible Dynamic Allocation Mixed Fund

163001:CH
Shenzhen
0.98
CNY
0.00
0.31%
As of 9:42 PM EDT 3/23/2017
Open
0.98
Day Range
0.98 - 0.98
Previous Close
0.98
52Wk Range
0.87 - 1.10
1 Yr Return
10.57%
YTD Return
0.31%
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Open
0.98
Day Range
0.98 - 0.98
Volume
100
Previous Close
0.98
52Wk Range
0.87 - 1.10
1 Yr Return
9.22%
YTD Return
0.31%
NAV (on 03/24/2017)
0.996
Total Assets (m CNY) (on 12/30/2016)
161.996
Inception Date
04/16/2010
Premium/Discount
-1.31%
Average 52-Week Premium
-0.16%
Fund Managers
BAI ZHONG-GUANG
Last Dividend (on 07/09/2015)
0.54
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
0.41%
3 Yr Return
31.39%
5 Yr Return
13.94%

Top Fund Holdings

Name Position Value % of Fund
189.49 k 4.98 m 0.00
289.20 k 3.78 m 0.00
141.10 k 2.76 m 0.00
93.58 k 2.74 m 0.00
106.66 k 2.67 m 0.00
151.50 k 2.62 m 0.00
211.30 k 2.61 m 0.00
147.75 k 2.59 m 0.00
59.20 k 2.49 m 0.00
217.20 k 2.42 m 0.00
Profile
Changxin Health Care Flexible Dynamic Allocation Mixed Fund is an actively manag ed listed open-end fund (LOF) incorporated in China. The Fund's objective is to track the performance of the CS State-owned Enterprises 100 Index.
Address
Chang Xin Asset Management Corp Ltd
16/F, Puxiang Commercial Plaza
No.1600 New Century Avenue
Pudong new district
Shanghai
Phone
86-21-5058 8999