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Caitong Value Momentum Allocation Fund

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CAITVMA:CH
2.1150
CNY
0.1310
5.83%
As of 11:55:51 ET on 07/02/2015.
Volume
0
Previous Close
2.25
52Wk Range
0.99 - 3.47
1 Yr Return
113.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.246
Total Assets (m CNY) (on 06/12/2015)
475.831
Inception Date
12/02/2011
Last Dividend (on 03/01/2013)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
HUANG RUI-QING / WU SONG-KAI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shanghai Kingstar Winning Soft 188.30 k 30.71 m 0.00
NavInfo Co Ltd 628.50 k 25.64 m 0.00
Digiwin Software Co Ltd 292.46 k 24.73 m 0.00
Shanghai Amarsoft Information 146.59 k 24.19 m 0.00
Hithink Flush Information Netw 164.00 k 19.84 m 0.00
CCS Supply Chain Management Co 707.70 k 19.62 m 0.00
Shenzhen Kingdom Sci-Tech Co L 141.00 k 17.17 m 0.00
Guangzhou Hongli Opto-Electron 870.00 k 16.83 m 0.00
Suzhou Gold Mantis Constructio 461.91 k 16.25 m 0.00
Guangdong Haid Group Co Ltd 843.94 k 16.19 m 0.00
Profile
Caitong Value Momentum Allocation Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation via value investing. The Fund invests 30%-80% in equities and 0%-65% will be invested in bonds, currencies, cash, options and asset-backed equities.
ADDRESS
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
PHONE
Tel: (86) 21-68886666