- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Anxin Fund
500003:CH
Ticker DelistedAs of 03:05:04 ET on 05/22/2013.
Snapshot for Anxin Fund (500003)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 32,860,039 | 52-Week Range: | 0.8220 - 1.0200 | Beta vs SHCOMP: | - |
Fund Profile & Information for 500003
Anxin Fund is a close-end fund incorporated in China. The Fund's objective is to obtain long-term capital growth and current income. The Fund pursues its objective by investing primarily in common stocks with a focus on the companies that enjoy high growh. The Fund also invests in government and corporate bonds, and equities that can provide current income.
| Inception Date: | 1998-06-26 | Telephone: | 86-21-3896-9706 |
|---|---|---|---|
| Managers: | CHEN QIAO-YU | ||
| Web Site: | www.huaan.com.cn | ||
Fundamentals for 500003
| NAV | (on 2013-05-17) 1.0426 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,058.9130 |
| Shares out (M) | 2,000.00 |
| Market Cap (M) | 2,038.00 |
| % Premium | -3.13 |
| Average 52-Week % Premium | -4.6533 |
| Fund Leveraged | N |
Dividends for 500003
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-03-24) 0.1200 |
| Dividend Yield (ttm) | -% |
Performance for 500003
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for 500003
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Beijing Kangde Xin Composite M | 8,700,000 | 140,940,000 | 7.314% |
| Lianhe Chemical Technology Co | 6,200,000 | 120,900,000 | 6.274% |
| Huayu Automotive Systems Co Lt | 9,180,000 | 102,632,400 | 5.326% |
| SAIC Motor Corp Ltd | 5,081,225 | 89,632,809 | 4.652% |
| China Minsheng Banking Corp Lt | 10,058,000 | 79,055,880 | 4.103% |
| Ping An Insurance Group Co of | 1,730,000 | 78,351,700 | 4.066% |
| Wuliangye Yibin Co Ltd | 2,250,000 | 63,517,500 | 3.296% |
| Wintime Energy Co Ltd | 6,696,093 | 63,010,235 | 3.270% |
| SDBC 4.93 09/23/18 | 60,000 | 61,968,000 | 3.216% |
| Inner Mongolia Yili Industrial | 2,730,000 | 60,005,400 | 3.114% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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