• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

China Merchants SME Selected Equity Fund

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CHINSME:CH

1.08 CNY -0.00-0.09%

As of 21:19:56 ET on 04/17/2014.

Snapshot for China Merchants SME Selected Equity Fund (CHINSME)

Year To Date: +4.66% 3-Month: +5.99% 3-Year: +1.17% 52-Week Range: 0.90 - 1.22
1-Month: -4.85% 1-Year: +15.52% 5-Year: - Beta vs : -

Mutual Fund Chart for CHINSME

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  • CHINSME:CH 1.08
  • 1M
  • 1Y
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Fund Profile & Information for CHINSME

China Merchants SME Selected Equity Fund is an open-end fund incorporated in China. The aim of the Fund is to achieve long-term capital appreciation. The Fund invests in liquid financial instruments, including 60-95% of listed Small to Medium sized companies that are trading on the mainboard and 5-40% in bonds.

Inception Date: 01-08-2010 Telephone: 86-755-8319 6666
Managers: ZHANG LI / ZHOU DE-XIN
Web Site: www.cmfchina.com

Fundamentals for CHINSME

NAV (on 2014-04-17) 1.08
Assets (M) (on 2013-12-31) 366.89
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CHINSME

No dividends reported

Fees & Expenses for CHINSME

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 CHINSME

Filing Date: 12/31/2013
Name Position Value % of Total
Changyuan Group Ltd 3,425,825 30,318,551 8.320%
Hongfa Technology Co Ltd 1,620,140 30,069,798 8.260%
Hisense Electric Co Ltd 2,410,120 27,812,785 7.640%
Xinxing Ductile Iron Pipes 3,287,131 20,939,024 5.750%
Zhejiang Zanyu Technology Co L 1,172,429 18,465,757 5.070%
Henan Shuanghui Investment & D 378,992 17,842,943 4.900%
Qingdao Haier Co Ltd 908,896 17,723,472 4.870%
Midea Group Co Ltd 341,418 17,070,900 4.690%
Shanghai Shyndec Pharmaceutica 791,444 12,892,623 3.540%
Zhejiang Hangzhou Xinfu Pharma 585,132 12,229,259 3.360%

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

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