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Chang Xin Hengli Equity Fund

CHXIHEE:CH
1.09
CNY
0.00
0.09%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.13
1 Yr Return
14.12%
YTD Return
3.16%
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Previous Close
1.09
52Wk Range
0.98 - 1.13
1 Yr Return
13.77%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.091
Total Assets (m CNY) (on 03/31/2017)
248.412
Inception Date
08/07/2009
Last Dividend (on 01/19/2017)
0.025
Dividend Indicated Gross Yield
2.29%
Fund Managers
YE SONG
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
488.20 k 15.47 m 0.00
26.40 k 10.20 m 0.00
482.72 k 9.97 m 0.00
1.90 m 9.80 m 0.00
410.00 k 9.71 m 0.00
359.97 k 9.63 m 0.00
1.25 m 9.41 m 0.00
1.40 m 9.39 m 0.00
1.20 m 9.08 m 0.00
500.00 k 9.06 m 0.00
Profile
Chang Xin Hengli Equity Fund is an open-end fund incorporated in China. The Fund's objective is to outperform its benchmark and to achieve the long-term capital appreciation. The Fund invests in high liquidity financial instruments included domestic listed securities, bonds, currencies and other government approved securities.
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