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Changxin Health Care Flexible Dynamic Allocation Mixed Fund

163001:CH
Shenzhen
0.91
CNY
0.01
1.41%
As of 3:00 AM EDT 5/22/2017
Open
0.92
Day Range
0.91 - 0.92
Previous Close
0.92
52Wk Range
0.87 - 1.10
1 Yr Return
4.26%
YTD Return
-7.55%
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Open
0.92
Day Range
0.91 - 0.92
Volume
2,800
Previous Close
0.92
52Wk Range
0.87 - 1.10
1 Yr Return
4.67%
YTD Return
-7.55%
NAV (on 05/19/2017)
0.913
Total Assets (m CNY) (on 03/31/2017)
124.765
Inception Date
04/16/2010
Premium/Discount
0.66%
Average 52-Week Premium
-0.13%
Fund Managers
BAI ZHONG-GUANG
Last Dividend (on 07/09/2015)
0.54
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-4.77%
3 Yr Return
29.72%
5 Yr Return
12.55%

Top Fund Holdings

Name Position Value % of Fund
348.10 k 3.50 m 0.00
84.71 k 2.42 m 0.00
102.77 k 2.40 m 0.00
139.30 k 2.18 m 0.00
175.70 k 2.16 m 0.00
150.70 k 2.16 m 0.00
250.60 k 2.12 m 0.00
65.47 k 2.10 m 0.00
301.91 k 2.08 m 0.00
55.60 k 2.00 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