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

Taixin Selection Bluechipo Fund

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TAIXSBC:CH

1.26 CNY 0.05 4.14%

As of 10:53:22 ET on 12/22/2014.

Snapshot for Taixin Selection Bluechipo Fund (TAIXSBC)

Year To Date: +45.56% 3-Month: +17.87% 3-Year: +21.55% 52-Week Range: 0.81 - 1.31
1-Month: +13.42% 1-Year: +47.41% 5-Year: +9.08% Beta vs : -

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  • TAIXSBC:CH 1.26
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Fund Profile & Information for TAIXSBC

Taixin Selection Bluechipo Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term capital appreciation by investing in common stocks of large, well-established companies with substantial capitalization, competitive advantages and a track record of stable earnings growth.

Inception Date: 04-30-2009 Telephone: 86-21-5037 2168
Managers: LIU JING / LIU YI
Web Site: www.ftfund.com

Fundamentals for TAIXSBC

NAV (on 2014-12-22) 1.26
Assets (M) (on 2014-09-30) 1,246.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TAIXSBC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-20) 0.02
Dividend Yield (ttm) -

Fees & Expenses for TAIXSBC

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 TAIXSBC

Filing Date: 09/30/2014
Name Position Value % of Total
China Shipbuilding Industry Co 5,900,000 38,704,000 0.000%
Beijing Cisri-Gaona Materials 1,694,151 37,474,620 0.000%
Beijing Zhongke Sanhuan High-T 1,994,160 32,365,217 0.000%
Avic Heavy Machinery Co Ltd 1,189,642 31,049,656 0.000%
Shanghai STEP Electric Corp 1,656,481 30,495,815 0.000%
China Zhenhua Group Science & 1,540,135 28,954,538 0.000%
AVIC Aircraft Co Ltd 1,792,488 28,303,386 0.000%
Sichuan Chengfa Aero-Science & 1,099,479 27,882,787 0.000%
Siasun Robot & Automation Co L 760,900 27,240,220 0.000%
Xi' An Aero-Engine PLC 905,026 26,897,373 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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