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Chang Xin Yinli Selected Fund

CXAMCYL:CH
0.9744
CNY
0.0034
0.35%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.8416 - 0.9999
1 Yr Return
15.78%
YTD Return
5.92%
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Previous Close
0.9778
52Wk Range
0.8416 - 0.9999
1 Yr Return
15.42%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
0.9744
Total Assets (m CNY) (on 03/31/2017)
706.331
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
44.20 k 50.46 m 0.00
1.20 m 40.85 m 0.00
32.29 k 34.71 m 0.00
1.20 m 30.35 m 0.00
5.00 m 27.50 m 0.00
23.00 k 23.91 m 0.00
2.22 m 22.83 m 0.00
55.00 k 21.25 m 0.00
1.00 m 16.11 m 0.00
599.96 k 14.21 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