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Zhong Ou Sector Growth Mixed Type Securities Investment Fund LOF

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166006:CH
Shenzhen
0.99
CNY
0.02
2.48%
As of 22:17:28 ET on 08/27/2015.
Open
1.00
Day Range
0.97 - 1.00
Previous Close
0.97
52Wk Range
0.72 - 1.78
1 Yr Return
34.69%
YTD Return
12.76%
Open
1.00
Day Range
0.97 - 1.00
Volume
75,600
Previous Close
0.97
52Wk Range
0.72 - 1.78
1 Yr Return
34.69%
YTD Return
12.76%
NAV (on 08/27/2015)
0.968
Total Assets (b CNY) (on 06/30/2015)
4.056
Inception Date
03/26/2010
Premium/Discount
-0.16%
Average 52-Week Premium
1.20%
Fund Managers
JIANFEI CAO
Last Dividend (on 11/15/2010)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-40.66%
3 Yr Return
8.63%
5 Yr Return
1.60%
Top Fund Holdings
Name Position Value % of Fund
Shanghai Tofflon Science & Tec 10.95 m 307.58 m 0.00
Shenzhen Glory Medical Co Ltd 6.75 m 293.07 m 0.00
Beijing Sifang Automation Co L 8.94 m 272.61 m 0.00
Sungrow Power Supply Co Ltd 6.72 m 205.34 m 0.00
SDIC Zhonglu Fruit Juice Co Lt 10.19 m 204.14 m 0.00
Yunnan Hongxiang Yixintang Pha 2.38 m 196.87 m 0.00
Beijing Shiji Information Tech 1.27 m 165.30 m 0.00
Shanghai Kingstar Winning Soft 2.80 m 145.62 m 0.00
Cachet Pharmaceutical Co Ltd 2.45 m 130.31 m 0.00
Beijing Kunlun Tech Co Ltd 860.05 k 124.52 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