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Chang Xin Yinli Selected Fund

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CXAMCYL:CH
0.9129
CNY
0.0351
3.70%
As of 22:38:14 ET on 07/06/2015.
Volume
0
Previous Close
0.95
52Wk Range
0.61 - 1.56
1 Yr Return
47.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.9129
Total Assets (b CNY) (on 06/12/2015)
1.967
Inception Date
01/20/2005
Last Dividend (on 08/15/2007)
0.79
Dividend Indicated Gross Yield
-
Fund Managers
HU ZHI-BAO / SU CHUN
Front Load Fee
1.50%
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
Shanghai Kingstar Winning Soft 1.10 m 178.63 m 0.00
Shanghai Lengguang Industrial 6.01 m 141.43 m 0.00
Shandong Longji Machinery Co L 4.19 m 135.12 m 0.00
Aier Eye Hospital Group Co Ltd 3.44 m 123.46 m 0.00
Hybio Pharmaceutical Co Ltd 2.44 m 117.49 m 0.00
Shanghai Bairun Flavor & Fragr 1.36 m 109.00 m 0.00
Zhuhai Hokai Medical Instrumen 3.32 m 103.58 m 0.00
SDBC 3.64 02/05/16 100.00 k 99.74 m 0.00
Shanghai Ganglian E-Commerce H 814.85 k 94.69 m 0.00
Luoyang Longhua Heat Transfer 4.40 m 94.11 m 0.00
Profile
Chang Xin Yinli Selected Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests 60-80% of its total assets in stocks, 15-35% in bonds and 5-15% in cash assets. The Fund's investments in large-cap value common stocks exceeds 80% of its common stock investments.
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