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  • 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

1.75 CNY 0.01 0.62%

As of 22:18:00 ET on 04/30/2015.

Snapshot for Taixin Selection Bluechipo Fund (TAIXSBC)

Year To Date: +45.45% 3-Month: +37.92% 3-Year: +29.58% 52-Week Range: 0.82 - 1.77
1-Month: +16.06% 1-Year: +111.84% 5-Year: +16.40% Beta vs : -

Mutual Fund Chart for TAIXSBC

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  • TAIXSBC:CH 1.75
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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 2015-04-30) 1.75
Assets (M) (on 2015-03-31) 1,690.03
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 2015-01-08) 0.03
Dividend Yield (ttm) 1.43

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: 12/31/2014
Name Position Value % of Total
Shanghai International Port Gr 10,190,632 65,423,857 0.000%
Fujian Longking Co Ltd 1,859,200 65,072,000 0.000%
China Shipbuilding Industry Co 6,290,000 57,930,900 0.000%
Beijing SPC Environmental Prot 1,489,182 41,220,558 0.000%
Shanghai Electric Power Co Ltd 4,810,000 37,566,100 0.000%
Shanghai Zhangjiang High-Tech 2,502,973 33,339,600 0.000%
Yunnan Yunwei Co Ltd 6,195,716 31,102,494 0.000%
Jiangxi Hongdu Aviation Indust 1,069,200 29,905,524 0.000%
CPI Yuanda Environmental-Prote 1,288,682 28,711,835 0.000%
Sufa Technology Industry Co Lt 999,600 28,328,664 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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