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

Chang Xin Yinli Selected Fund

+ Add to Watchlist

CXAMCYL:CH

0.63 CNY -0.00-0.72%

As of 21:56:06 ET on 04/15/2014.

Snapshot for Chang Xin Yinli Selected Fund (CXAMCYL)

Year To Date: +5.77% 3-Month: +5.12% 3-Year: -9.16% 52-Week Range: 0.57 - 0.65
1-Month: +4.84% 1-Year: +7.27% 5-Year: -0.42% Beta vs : -

Mutual Fund Chart for CXAMCYL

No chart data available.
  • CXAMCYL:CH 0.63
  • 1M
  • 1Y
Interactive CXAMCYL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 0.63
Assets (M) (on 2013-12-31) 1,631.33
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: 12/31/2013
Name Position Value % of Total
Guizhou Yibai Pharmaceutical C 3,863,468 126,026,326 7.760%
Yunnan Baiyao Group Co Ltd 1,037,721 105,837,165 6.520%
Hangzhou Robam Appliances Co L 2,666,476 105,272,472 6.480%
ICBCAS 1.1 08/31/16 102,116 103,494,566 6.370%
China Fortune Land Development 4,912,269 99,375,202 6.120%
Tasly Pharmaceutical Group Co 2,229,562 95,625,914 5.890%
Heilan Home Co Ltd 12,779,733 90,480,510 5.570%
Suzhou Gold Mantis Constructio 3,922,629 86,219,385 5.310%
Gree Electric Appliances Inc 2,619,957 85,567,796 5.270%
Shanghai Jahwa United Co Ltd 1,799,867 76,008,383 4.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil