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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

China Galaxy Selected Blue-Chip Fund

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CHGLSBC:CH

2.72 CNY 0.01 0.51%

As of 22:22:00 ET on 05/22/2015.

Snapshot for China Galaxy Selected Blue-Chip Fund (CHGLSBC)

Year To Date: +85.09% 3-Month: +70.79% 3-Year: +49.30% 52-Week Range: 1.00 - 2.73
1-Month: +33.55% 1-Year: +171.36% 5-Year: - Beta vs : -

Mutual Fund Chart for CHGLSBC

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  • CHGLSBC:CH 2.72
  • 1M
  • 1Y
Interactive CHGLSBC Chart

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Fund Profile & Information for CHGLSBC

China Galaxy Selected Blue-Chip Fund is an open-end fund incorporated in China. The Fund's objective is to seek long-term appreciation. The Fund invests primarily in Chinese common stocks. It invests 60%-95% of its assets in equities, 5%-40% in debt and cash, 5% in short-term government bonds and cash, and 3% in warrants.

Inception Date: 07-16-2010 Telephone: 86-21-6595 6688
Managers: XU XIAO-YONG
Web Site: www.galaxyfunds.net

Fundamentals for CHGLSBC

NAV (on 2015-05-22) 2.72
Assets (M) (on 2015-03-31) 234.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHGLSBC

No dividends reported

Fees & Expenses for CHGLSBC

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHGLSBC

Filing Date: 12/31/2014
Name Position Value % of Total
Shanghai Pudong Development Ba 530,000 8,315,700 0.000%
Guoyuan Securities Co Ltd 250,000 7,792,500 0.000%
Ping An Insurance Group Co of 100,000 7,471,000 0.000%
China Railway Group Ltd 800,000 7,440,000 0.000%
Huatai Securities Co Ltd 300,000 7,341,000 0.000%
Qingdao Eastsoft Communication 130,000 7,121,400 0.000%
China Communications Construct 500,000 6,945,000 0.000%
Industrial Securities Co Ltd 450,000 6,804,000 0.000%
China Merchants Bank Co Ltd 390,000 6,470,100 0.000%
Industrial Bank Co Ltd 360,000 5,940,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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