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 Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Nature Growth Selection Fund

+ Add to Watchlist

CHINNGS:CH

1.69 CNY 0.01 0.65%

As of 10:53:32 ET on 02/27/2015.

Snapshot for China Nature Growth Selection Fund (CHINNGS)

Year To Date: +2.48% 3-Month: +11.91% 3-Year: +20.25% 52-Week Range: 1.15 - 1.71
1-Month: +2.98% 1-Year: +30.78% 5-Year: - Beta vs : -

Mutual Fund Chart for CHINNGS

No chart data available.
  • CHINNGS:CH 1.69
  • 1M
  • 1Y
Interactive CHINNGS Chart

Previous Close

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

Fund Profile & Information for CHINNGS

China Nature Growth Selection Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests mainly in China-listed stocks that have a good growth potential.

Inception Date: 08-05-2011 Telephone: 86-21-6437 1155
Managers: ZHANG YU-FENG
Web Site: www.chinanature.com.cn

Fundamentals for CHINNGS

NAV (on 2015-02-27) 1.69
Assets (M) (on 2014-12-31) 48.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHINNGS

No dividends reported

Fees & Expenses for CHINNGS

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

Top Fund Holdings for CHINNGS

Filing Date: 06/30/2014
Name Position Value % of Total
Zhejiang Wanfeng Auto Wheel Co 120,000 2,551,200 4.927%
Shenzhen Capchem Technology Co 70,000 2,541,000 4.907%
Ningbo Shanshan Co Ltd 137,163 2,357,832 4.554%
Henan Senyuan Electric Co Ltd 90,000 2,237,400 4.321%
Xinzhi Motor Co Ltd 64,500 2,208,050 4.264%
Guangdong Alpha Animation and 60,000 2,202,000 4.253%
Luxshare Precision Industry Co 65,000 2,130,700 4.115%
Han's Laser Technology Industr 120,000 2,080,800 4.019%
Ningbo Joyson Electronic Corp 79,200 1,990,296 3.844%
Dongfeng Electronic Technology 130,000 1,805,700 3.487%

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