• 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 1.27%

As of 21:37:52 ET on 09/18/2014.

Snapshot for Chang Xin Yinli Selected Fund (CXAMCYL)

Year To Date: +8.72% 3-Month: +5.96% 3-Year: -2.24% 52-Week Range: 0.57 - 0.65
1-Month: +1.08% 1-Year: +6.74% 5-Year: -2.48% 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 2014-09-18) 0.65
Assets (M) (on 2014-06-30) 1,628.96
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: 03/31/2014
Name Position Value % of Total
China Fortune Land Development 4,912,269 136,757,569 0.000%
Guizhou Yibai Pharmaceutical C 3,246,268 132,934,675 0.000%
Heilan Home Co Ltd 12,178,060 111,551,030 0.000%
ICBCAS 1.4 08/31/16 102,116 101,482,881 0.000%
Tasly Pharmaceutical Group Co 2,417,562 94,260,742 0.000%
Shanghai Kaibao Pharmaceutical 5,772,550 91,379,467 0.000%
Hangzhou Robam Appliances Co L 2,666,476 90,846,837 0.000%
Yunnan Baiyao Group Co Ltd 1,037,721 87,168,564 0.000%
Aier Eye Hospital Group Co Ltd 2,202,529 77,749,274 0.000%
BCHINA 1.7 06/02/16 77,915 76,302,160 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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