• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Universal Focus Growth Fund

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CHFOCGR:CH

1.26 CNY 0.01 0.55%

As of 11:56:22 ET on 10/24/2014.

Snapshot for China Universal Focus Growth Fund (CHFOCGR)

Year To Date: +3.95% 3-Month: +9.67% 3-Year: +6.17% 52-Week Range: 1.08 - 1.31
1-Month: -1.02% 1-Year: -0.88% 5-Year: +2.45% Beta vs : -

Mutual Fund Chart for CHFOCGR

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  • CHFOCGR:CH 1.26
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Fund Profile & Information for CHFOCGR

China Universal Focus Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to seek medium to long-term capital appreciation. The Fund invests at least 80% in equities of companies that possess good growth potential and high Earnings per Share.

Inception Date: 03-15-2007 Telephone: 86-21-2893-2888 Tel
Managers: QI DONG-CHAO
Web Site: www.chinauniversalasset.com

Fundamentals for CHFOCGR

NAV (on 2014-10-24) 1.26
Assets (M) (on 2014-06-30) 6,190.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CHFOCGR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-14) 0.06
Dividend Yield (ttm) -

Fees & Expenses for CHFOCGR

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHFOCGR

Filing Date: 06/30/2014
Name Position Value % of Total
Zhejiang Longsheng Group Co Lt 21,000,000 339,150,000 5.479%
Shanghai Fosun Pharmaceutical 12,577,314 253,935,970 4.102%
Tasly Pharmaceutical Group Co 6,299,943 244,248,790 3.946%
Sichuan Haite High-tech Co Ltd 11,272,800 215,310,480 3.478%
Suzhou Gold Mantis Constructio 14,825,586 209,930,298 3.391%
Leshi Internet Information & T 4,700,063 206,332,766 3.333%
China Vanke Co Ltd 24,313,465 201,072,356 3.248%
Sichuan Tianqi Lithium Industr 4,900,000 159,838,000 2.582%
Ping An Insurance Group Co of 4,000,023 157,360,905 2.542%
Dongjiang Environmental Co Ltd 5,500,027 150,315,738 2.428%

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

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