Error: Could not add to watchlist. X
+ Watchlist

Chang Xin Yinli Selected Fund

CXAMCYL:CH
0.9546
CNY
0.0037
0.39%
As of 10:55 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.7990 - 0.9655
1 Yr Return
9.93%
YTD Return
3.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9583
52Wk Range
0.7990 - 0.9655
1 Yr Return
10.27%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2017)
0.9546
Total Assets (m CNY) (on 12/30/2016)
690.834
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 50.58 m 7.32
32.29 k 36.75 m 5.32
23.00 k 24.21 m 3.50
1.25 m 20.08 m 2.91
1.75 m 19.25 m 2.79
52.00 k 17.38 m 2.52
729.90 k 17.12 m 2.48
199.85 k 15.22 m 2.20
880.00 k 13.67 m 1.98
309.92 k 13.57 m 1.96
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