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Chang Xin Yinli Selected Fund

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CXAMCYL:CH
0.8125
CNY
0.0066
0.81%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.6792 - 1.5569
1 Yr Return
12.46%
YTD Return
-19.77%
Previous Close
0.8191
52Wk Range
0.6792 - 1.5569
1 Yr Return
10.09%
YTD Return
-19.77%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.8125
Total Assets (m CNY) (on 12/31/2015)
811.952
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
Sichuan Tianqi Lithium Industr 649.90 k 41.23 m 0.00
Zhejiang Dian Diagnostics Co L 546.68 k 37.88 m 0.00
Sino Great Wall Co Ltd 1.47 m 36.64 m 0.00
Hybio Pharmaceutical Co Ltd 1.92 m 34.83 m 0.00
Industrial Bank Co Ltd 2.07 m 30.12 m 0.00
SDBC 3.64 02/05/16 30.00 k 30.11 m 0.00
Shenzhen Kingdom Sci-Tech Co L 1.18 m 29.89 m 0.00
Everyday Network Co Ltd 400.07 k 25.55 m 0.00
Nanjing Xinjiekou Department S 956.96 k 24.39 m 0.00
Aier Eye Hospital Group Co Ltd 848.50 k 23.45 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