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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

1.0340 CNY 0.0090 0.86%

As of 21:18:59 ET on 03/05/2015.

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

Open: 1.0440 High - Low: 1.0440 - 1.0330 Primary Exchange: Shenzhen
Volume: 53,552 52-Week Range: 0.6460 - 1.0610 Beta vs : -

ETF Chart for 166006

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  • 166006:CH 1.0340
  • 1D
  • 1M
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1.0430
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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 2015-03-05) 1.0220
Assets (M) (on 2014-12-31) 2,393.1520
Shares out (M) 9.28
Market Cap (M) 9.60
% Premium 2.02
Average 52-Week % Premium 1.0827
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 +13.00% 1-Year +46.90%
3-Month +19.75% 3-Year +6.48%
Year To Date +18.79% 5-Year -
Expense Ratio -

Top Fund Holdings for 166006

Filing Date: 09/30/2014
Name Position Value % of Total
Hangzhou Shunwang Technology C 5,014,385 148,927,235 0.000%
Hebei Chengde Lolo Co 4,793,587 105,363,042 0.000%
LandOcean Energy Services Co L 5,765,373 103,373,138 0.000%
Beijing Shiji Information Tech 1,427,659 100,178,832 0.000%
China National Medicines Corp 3,349,847 90,278,377 0.000%
Sungrow Power Supply Co Ltd 4,000,109 78,802,147 0.000%
Shanghai East China Computer C 1,999,967 77,098,728 0.000%
Shanghai Shyndec Pharmaceutica 3,219,540 76,238,707 0.000%
Guangdong No 2 Hydropower Engi 10,478,305 72,929,003 0.000%
Feilo Acoustics Co Ltd 7,999,872 71,518,856 0.000%

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

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