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Chang Xin Quantitative Pioneer Equity Fund

CHXINPE:CH
1.5160
CNY
0.0010
0.07%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.4950 - 2.3330
1 Yr Return
5.83%
YTD Return
-14.29%
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Previous Close
1.5150
52Wk Range
1.4950 - 2.3330
1 Yr Return
5.83%
YTD Return
-14.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.516
Total Assets (b CNY) (on 03/31/2017)
8.683
Inception Date
11/23/2010
Last Dividend (on 03/28/2017)
0.2
Dividend Indicated Gross Yield
13.19%
Fund Managers
ZUO JINBAO
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
5.77 m 90.70 m 0.00
6.22 m 90.02 m 0.00
10.55 m 89.79 m 0.00
5.88 m 83.28 m 0.00
10.05 m 83.05 m 0.00
13.20 m 81.18 m 0.00
10.63 m 81.09 m 0.00
10.21 m 80.86 m 0.00
4.20 m 79.17 m 0.00
14.50 m 79.03 m 0.00
Profile
Chang Xin Quantitative Pioneer Equity Fund is an open-end fund incorporated in China. The Fund's objective is to utilize quantitative models in stock picking to achieve long-term stable return. The Fund is required to invest at least 60% of its total assets in equities with high liquidity.
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