Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

166006:CH

1.2820 CNY 0.0120 0.94%

As of 03:00:29 ET on 04/30/2015.

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

Open: 1.2660 High - Low: 1.2940 - 1.2630 Primary Exchange: Shenzhen
Volume: 1,192,467 52-Week Range: 0.6460 - 1.7130 Beta vs : -

ETF Chart for 166006

No chart data available.
  • 166006:CH 1.2820
  • 1D
  • 1M
  • 1Y
1.2700
Interactive 166006 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 1.3060
Assets (M) (on 2015-03-31) 5,007.4360
Shares out (M) 62.18
Market Cap (M) 79.72
% Premium -1.81
Average 52-Week % Premium 1.4941
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 +9.76% 1-Year +91.34%
3-Month +40.42% 3-Year +14.64%
Year To Date +46.01% 5-Year +7.15%
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 0.000%
SDIC Zhonglu Fruit Juice Co Lt 12,116,340 161,389,649 0.000%
Ping An Insurance Group Co of 2,024,079 151,218,942 0.000%
Fujian Newland Computer Co Ltd 4,746,653 133,570,815 0.000%
Beijing SPC Environmental Prot 4,537,421 125,595,813 0.000%
Anhui Heli Co Ltd-A 7,532,122 117,877,709 0.000%
China Life Insurance Co Ltd 3,145,181 107,407,931 0.000%
Hefei Department Store Group C 10,736,624 89,006,613 0.000%
Fujian Longking Co Ltd 2,441,770 85,461,950 0.000%
Hong Yuan Securities Co Ltd 2,285,105 83,132,120 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil