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Chang Xin Yinli Selected Fund

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CXAMCYL:CH
0.6950
CNY
0.0044
0.63%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.6273 - 1.5569
1 Yr Return
8.07%
YTD Return
8.34%
Previous Close
0.6994
52Wk Range
0.6273 - 1.5569
1 Yr Return
8.07%
YTD Return
8.34%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.695
Total Assets (b CNY) (on 06/30/2015)
1.019
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
SECGRP 0.2 02/02/21 37.20 k 67.35 m 0.00
Zhejiang Dian Diagnostics Co L 796.68 k 66.87 m 0.00
CHMOLY 0 ½ 12/02/20 45.44 k 63.35 m 0.00
Hybio Pharmaceutical Co Ltd 1.92 m 61.97 m 0.00
Everyday Network Co Ltd 535.17 k 61.75 m 0.00
Shanghai Kingstar Winning Soft 1.05 m 54.76 m 0.00
Holitech Technology Co Ltd 2.39 m 53.47 m 0.00
GRRLES 0.6 12/25/19 26.74 k 51.37 m 0.00
Hundsun Technologies Inc 456.21 k 51.12 m 0.00
Shenzhen Kingdom Sci-Tech Co L 392.08 k 48.41 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