Error: Could not add to watchlist. X
+ Watchlist

Chang Xin Yinli Selected Fund

CXAMCYL:CH
0.8995
CNY
0.0026
0.29%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.6792 - 1.0590
1 Yr Return
2.67%
YTD Return
-11.18%
Previous Close
0.9021
52Wk Range
0.6792 - 1.0590
1 Yr Return
-0.42%
YTD Return
-11.18%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
0.8995
Total Assets (m CNY) (on 06/30/2016)
680.664
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
44.20 k 47.78 m 0.00
32.29 k 37.25 m 0.00
463.90 k 29.15 m 0.00
23.00 k 24.86 m 0.00
830.01 k 24.72 m 0.00
366.00 k 22.36 m 0.00
350.00 k 21.35 m 0.00
2.00 m 17.86 m 0.00
279.97 k 14.25 m 0.00
529.98 k 13.71 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