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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Zhong Ou Sector Growth Mixed Type Securities Investment Fund LOF

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166006:CH

1.5910 CNY 0.0160 1.02%

As of 03:00:29 ET on 05/22/2015.

Snapshot for Zhong Ou Sector Growth Mixed Type Securities Investment Fund LOF (166006)

Open: 1.5800 High - Low: 1.6350 - 1.5800 Primary Exchange: Shenzhen
Volume: 991,898 52-Week Range: 0.6540 - 1.7130 Beta vs : -

ETF Chart for 166006

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  • 166006:CH 1.5910
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1.5750
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Fund Profile & Information for 166006

Zhong Ou Sector Growth Mixed Type Securities Investment Fund LOF is an open-end fund (LOF) incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation with acitve assets allocation. The Fund invests 60%- 95% of its assets in equities with no less than 80% of its non-cash assets in equities of growing sectors and 0%-3% of its net assets in options.

Inception Date: 2010-03-26 Telephone: 86-021-68609700
Managers: JIANFEI CAO
Web Site: www.lcfunds.com

Fundamentals for 166006

NAV (on 2015-05-22) 1.5840
Assets (M) (on 2015-03-31) 5,007.4360
Shares out (M) 59.00
Market Cap (M) 93.86
% Premium 0.43
Average 52-Week % Premium 1.1892
Fund Leveraged N

Dividends for 166006

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-11-15) 0.0500
Dividend Yield (ttm) -%

Performance for 166006

1-Month +22.20% 1-Year +139.97%
3-Month +54.47% 3-Year +23.24%
Year To Date +81.21% 5-Year +13.85%
Expense Ratio -

Top Fund Holdings for 166006

Filing Date: 12/31/2014
Name Position Value % of Total
China National Medicines Corp 5,742,864 177,971,355 7.437%
SDIC Zhonglu Fruit Juice Co Lt 12,116,340 161,389,649 6.744%
Ping An Insurance Group Co of 2,024,079 151,218,942 6.319%
Fujian Newland Computer Co Ltd 4,746,653 133,570,815 5.581%
Beijing SPC Environmental Prot 4,537,421 125,595,813 5.248%
Anhui Heli Co Ltd-A 7,532,122 117,877,709 4.926%
China Life Insurance Co Ltd 3,145,181 107,407,931 4.488%
Hefei Department Store Group C 10,736,624 89,006,613 3.719%
Fujian Longking Co Ltd 2,441,770 85,461,950 3.571%
Hong Yuan Securities Co Ltd 2,285,105 83,132,120 3.474%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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