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

Chang Xin Yinli Selected Fund

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CXAMCYL:CH

0.65 CNY 0.01 1.56%

As of 10:56:11 ET on 12/19/2014.

Snapshot for Chang Xin Yinli Selected Fund (CXAMCYL)

Year To Date: +8.28% 3-Month: -0.69% 3-Year: +2.37% 52-Week Range: 0.58 - 0.68
1-Month: -1.14% 1-Year: +10.95% 5-Year: -3.93% Beta vs : -

Mutual Fund Chart for CXAMCYL

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  • CXAMCYL:CH 0.65
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Fund Profile & Information for CXAMCYL

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.

Inception Date: 01-20-2005 Telephone: 86-21-5058 8999
Managers: HU ZHI-BAO / SU CHUN
Web Site: www.cxfund.com.cn

Fundamentals for CXAMCYL

NAV (on 2014-12-19) 0.65
Assets (M) (on 2014-09-30) 1,561.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CXAMCYL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-08-15) 0.79
Dividend Yield (ttm) -

Fees & Expenses for CXAMCYL

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

Top Fund Holdings for CXAMCYL

Filing Date: 09/30/2014
Name Position Value % of Total
Heilan Home Co Ltd 13,813,811 154,300,269 0.000%
Shanghai Kaibao Pharmaceutical 9,523,931 142,287,529 0.000%
Aier Eye Hospital Group Co Ltd 5,033,323 131,671,730 0.000%
ICBCAS 1.4 08/31/16 102,116 111,173,689 0.000%
Zhejiang Dian Diagnostics Co L 2,445,499 106,379,207 0.000%
Hangzhou Robam Appliances Co L 3,533,067 105,921,349 0.000%
Jiangsu Nhwa Pharmaceutical Co 3,796,962 105,555,544 0.000%
Tasly Pharmaceutical Group Co 2,497,562 103,848,628 0.000%
Jiangsu Kanion Pharmaceutical 3,634,733 99,628,032 0.000%
BCHINA 1.7 06/02/16 77,915 80,688,774 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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