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China Post Core Theme Fund

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CHPCTHE:CH
1.66
CNY
0.02
0.95%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.38 - 3.08
1 Yr Return
7.10%
YTD Return
-30.22%
Previous Close
1.68
52Wk Range
1.38 - 3.08
1 Yr Return
8.07%
YTD Return
-30.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.66
Total Assets (b CNY) (on 12/31/2015)
2.402
Inception Date
06/04/2010
Last Dividend (on 01/05/2011)
0.065
Dividend Indicated Gross Yield
-
Fund Managers
LIU XIAO-HAN
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
Wuxi Hodgen Technology Co Ltd 4.39 m 123.68 m 0.00
Zhejiang Kaishan Compressor Co 4.50 m 71.10 m 0.00
Netposa Technologies Ltd 1.20 m 67.65 m 0.00
Wuhan Double Co Ltd 1.80 m 59.27 m 0.00
Gosun Holding Co Ltd 2.40 m 57.58 m 0.00
GreatWall Information Industry 3.00 m 53.85 m 0.00
MIG Technology Inc 1.60 m 48.21 m 0.00
Beijing Sinnet Technology Co L 1.05 m 48.15 m 0.00
Inner Mongolia Furui Medical S 1.60 m 44.50 m 0.00
Tian Di Science & Technology C 4.00 m 43.92 m 0.00
Profile
China Post Core Theme Fund is an open-ended fund incorporated in China. The objective of the Fund is to seek long-term stable capital appreciation. The Fund maintains a flexible portfolio consisting of 60%-95% in equities, 0-40% in fixed income, and no less than 5% in cash or short-term government bonds.
ADDRESS
China Post & Capital Fund Mgt
10/F First International Building
60 West Door Street
Beijing
China
PHONE
86-10-58511618