• 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

1.01 CNY 0.01 0.69%

As of 21:23:42 ET on 08/27/2014.

Snapshot for Taixin Selection Bluechipo Fund (TAIXSBC)

Year To Date: +16.76% 3-Month: +16.79% 3-Year: +3.76% 52-Week Range: 0.81 - 1.02
1-Month: +9.20% 1-Year: +15.61% 5-Year: +5.84% Beta vs : -

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  • TAIXSBC:CH 1.01
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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 2014-08-27) 1.01
Assets (M) (on 2014-06-30) 698.93
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: 03/31/2014
Name Position Value % of Total
Xiangtan Electric Manufacturin 6,480,000 55,792,800 0.000%
Hengkang Medical Group Co Ltd 1,996,377 49,190,729 0.000%
Avic Heavy Machinery Co Ltd 2,300,000 28,796,000 0.000%
Guangdong Goworld Co Ltd 2,837,200 28,513,860 0.000%
Shenzhen Techand Ecology & Env 1,260,000 26,334,000 0.000%
Wuxi Huaguang Boiler Co Ltd 2,080,463 24,611,877 0.000%
Ingenic Semiconductor Co Ltd 905,000 23,303,750 0.000%
Shenzhen Hongtao Decoration Co 2,500,000 22,575,000 0.000%
Changchun UP Optotech Co Ltd 830,000 22,302,100 0.000%
Hebei Sailhero Environmental P 1,050,000 22,029,000 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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