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Zhong Ou Sector Growth Mixed Type Securities Investment Fund LOF

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166006:CH
Shenzhen
1.22
CNY
0.08
6.15%
As of 23:29:58 ET on 06/29/2015.
Open
1.23
Day Range
1.18 - 1.24
Volume
98,300
Previous Close
1.30
52Wk Range
0.68 - 1.78
1 Yr Return
75.54%
NAV (on 06/29/2015)
1.231
Total Assets (b CNY) (on 03/31/2015)
5.007
Inception Date
03/26/2010
Premium/Discount
5.63%
Average 52-Week Premium
1.04%
Fund Managers
JIANFEI CAO
Last Dividend (on 11/15/2010)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.55%
3 Yr Return
13.62%
5 Yr Return
10.52%
Top Fund Holdings
Name Position Value % of Fund
Sungrow Power Supply Co Ltd 8.08 m 261.72 m 0.00
Beijing Shiji Information Tech 1.98 m 241.44 m 0.00
Guangdong Advertising Co Ltd 5.30 m 217.02 m 0.00
Zhejiang Dahua Technology Co L 5.11 m 186.74 m 0.00
Glodon Software Co Ltd 4.27 m 177.37 m 0.00
Beijing Sifang Automation Co L 5.93 m 165.16 m 0.00
Beijing Dabeinong Technology G 6.11 m 147.82 m 0.00
Zhejiang China Commodities Cit 5.33 m 137.18 m 0.00
Shanghai Tofflon Science & Tec 3.15 m 129.82 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