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  • 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

1.08 CNY 0.01 1.19%

As of 11:53:38 ET on 04/17/2015.

Snapshot for Chang Xin Yinli Selected Fund (CXAMCYL)

Year To Date: +68.09% 3-Month: +55.53% 3-Year: +20.12% 52-Week Range: 0.58 - 1.11
1-Month: +21.03% 1-Year: +71.59% 5-Year: +6.04% Beta vs : -

Mutual Fund Chart for CXAMCYL

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  • CXAMCYL:CH 1.08
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  • 1Y
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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 2015-04-17) 1.08
Assets (M) (on 2014-12-31) 1,398.46
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 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXAMCYL

Filing Date: 12/31/2014
Name Position Value % of Total
ICBCAS 1.4 08/31/16 97,816 145,931,690 0.000%
Aier Eye Hospital Group Co Ltd 4,733,833 130,417,099 0.000%
China Resources Wandong Medica 5,579,712 105,344,963 0.000%
Shanghai Bairun Flavor & Fragr 2,559,082 104,205,819 0.000%
Zhejiang Dian Diagnostics Co L 2,445,499 103,982,617 0.000%
Jiangsu Nhwa Pharmaceutical Co 3,796,962 94,164,658 0.000%
Hangzhou Robam Appliances Co L 2,533,125 82,579,875 0.000%
Heilan Home Co Ltd 7,934,041 80,133,814 0.000%
Shanghai Lengguang Industrial 4,597,328 78,660,282 0.000%
Shanghai Kaibao Pharmaceutical 5,067,400 64,254,632 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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