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China Merchants SME Selected Equity Fund

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CHINSME:CH
1.21
CNY
0.03
2.18%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 2.45
1 Yr Return
6.23%
YTD Return
-5.76%
Previous Close
1.24
52Wk Range
1.14 - 2.45
1 Yr Return
6.23%
YTD Return
-5.76%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.211
Total Assets (m CNY) (on 06/30/2015)
460.760
Inception Date
01/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG LI / ZHOU DE-XIN
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
Keda Group Co Ltd 944.10 k 22.72 m 0.00
Zhanjiang Guolian Aquatic Prod 699.79 k 21.12 m 0.00
Zhejiang Goldcard High-Tech Co 460.24 k 20.68 m 0.00
China Security & Fire Co Ltd 593.19 k 17.86 m 0.00
Shenzhen Hongtao Decoration Co 742.30 k 17.72 m 0.00
Shenzhen Grandland Decoration 610.59 k 16.67 m 0.00
Guangdong Yihua Timber Industr 849.40 k 15.79 m 0.00
Guangzhou Holike Creative Home 136.11 k 14.90 m 0.00
Guangdong Eastone Century Tech 332.00 k 11.28 m 0.00
Shenzhen Huapengfei Modern Log 112.01 k 10.59 m 0.00
Profile
China Merchants SME Selected Mixed 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.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666