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Zhong Ou Sector Growth Mixed Type Securities Investment Fund LOF

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166006:CH
Shenzhen
0.99
CNY
0.01
1.00%
As of 1:49 AM EST on 2/5/2016.
Open
1.00
Day Range
0.99 - 1.00
Previous Close
1.00
52Wk Range
0.84 - 1.78
Open
1.00
Day Range
0.99 - 1.00
Volume
29,123
Previous Close
1.00
52Wk Range
0.84 - 1.78
1 Yr Return
6.83%
NAV (on 02/05/2016)
0.979
Total Assets (b CNY) (on 12/31/2015)
2.436
Inception Date
03/26/2010
Premium/Discount
0.70%
Average 52-Week Premium
1.15%
Fund Managers
CAO JIANFEI
Last Dividend (on 11/12/2010)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.14%
3 Yr Return
1.39%
5 Yr Return
0.58%
Top Fund Holdings
Name Position Value % of Fund
Cachet Pharmaceutical Co Ltd 3.04 m 153.87 m 0.00
VONTOB 0 12/29/49 2.96 m 149.65 m 0.00
Shanghai Tofflon Science & Tec 3.73 m 111.89 m 0.00
Zhejiang Aokang Shoes Co Ltd 3.30 m 110.88 m 0.00
Shinva Medical Instrument Co L 2.48 m 90.24 m 0.00
Poly Real Estate Group Co Ltd 7.89 m 83.93 m 0.00
Shangying Global Co Ltd 2.09 m 68.75 m 0.00
Beijing Jingxi Tourism Develop 2.01 m 68.10 m 0.00
Xinjiang Machinery Research In 4.10 m 68.06 m 0.00
New China Life Insurance Co Lt 1.20 m 62.65 m 0.00
Profile
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.
ADDRESS
Zhong Ou Asset Management Co Ltd
47 Floor Jin Mao Building
88 Pudong Xin Shi Ji Da Dao
Shanghai
China
PHONE
86-021-68609700