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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
1.0190
NAV (on 06/14/2013)
1.037
Total Assets (m CNY) (on 12/31/2015)
459.791
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
Sungrow Power Supply Co Ltd 800.61 k 18.78 m 0.00
Beijing Thunisoft Corp Ltd 512.89 k 18.08 m 0.00
Henan Huanghe Whirlwind Co Ltd 1.02 m 14.82 m 0.00
China TransInfo Technology Co 435.04 k 14.75 m 0.00
Beijing eGOVA Co Ltd 609.90 k 14.30 m 0.00
Keda Group Co Ltd 700.50 k 14.05 m 0.00
Guangdong Sky Dragon Printing 356.34 k 12.65 m 0.00
Hybio Pharmaceutical Co Ltd 694.18 k 12.61 m 0.00
AVIC Electromechanical Systems 630.55 k 12.14 m 0.00
Guangzhou Lingnan Group Holdin 593.96 k 11.11 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