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Huaan Credit Consumer Services Fund

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500003:CH
Ticker Change
500003:CH has changed to a new ticker symbol
CNY
Previous Close
1.0190
Volume
0
Previous Close
1.02
NAV (on 06/14/2013)
1.037
Total Assets (m -) (on 06/30/2015)
536.861
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHEN QIAO-YU / ZHANG GANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Kangde Xin Composite M 1.38 m 52.65 m 0.00
Wangsu Science & Technology Co 530.00 k 47.38 m 0.00
Suzhou Gold Mantis Constructio 1.24 m 43.54 m 0.00
Chongqing Changan Automobile C 1.88 m 38.15 m 0.00
Lianhe Chemical Technology Co 1.79 m 34.35 m 0.00
Zhejiang Wanfeng Auto Wheel Co 638.39 k 27.46 m 0.00
Huawei Technology Co Ltd 1.39 m 27.31 m 0.00
Beijing Oriental Yuhong Waterp 630.00 k 26.71 m 0.00
Hangzhou Sunyard System Engine 430.00 k 24.07 m 0.00
Luxshare Precision Industry Co 562.85 k 21.89 m 0.00
Profile
Huaan Credit Consumer Services Fund is an open-ended fund incorporated in China. The Fund targets to obtain long-term capital appreciation. The Fund invests 60%-9%% of its total asset in stocks, at least 80% of its total asset in consumer services related stocks and 5%-40% of its total asset in cash, debt and other securities.
ADDRESS
Huaan Fund Management Co Ltd
38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
PHONE
86-21-3896-9706