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

China Post Core Theme Fund

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CHPCTHE:CH

1.64 CNY 0.03 1.86%

As of 21:05:52 ET on 03/02/2015.

Snapshot for China Post Core Theme Fund (CHPCTHE)

Year To Date: +8.61% 3-Month: +14.62% 3-Year: +28.08% 52-Week Range: 0.90 - 1.64
1-Month: +7.69% 1-Year: +67.59% 5-Year: - Beta vs : -

Mutual Fund Chart for CHPCTHE

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  • CHPCTHE:CH 1.64
  • 1M
  • 1Y
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Fund Profile & Information for CHPCTHE

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.

Inception Date: 06-04-2010 Telephone: 86-10-58511618
Managers: LIU XIAO-HAN
Web Site: www.postfund.com.cn

Fundamentals for CHPCTHE

NAV (on 2015-03-02) 1.64
Assets (M) (on 2014-12-31) 3,600.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHPCTHE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-05) 0.07
Dividend Yield (ttm) -

Fees & Expenses for CHPCTHE

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 CHPCTHE

Filing Date: 06/30/2014
Name Position Value % of Total
GreatWall Information Industry 3,300,000 74,811,000 9.187%
Guizhou Bailing Group Pharmace 2,900,000 71,514,000 8.782%
Chengdu Xinzhu Road&Bridge Mac 8,199,964 58,957,741 7.240%
China CYTS Tours Holding Co Lt 3,645,000 52,925,400 6.499%
YanTai Shuangta Food Co Ltd 3,396,700 45,515,780 5.589%
Beijing Water Business Doctor 1,380,000 41,469,000 5.092%
Sinolink Securities Co Ltd 4,160,000 41,329,600 5.075%
Beijing Watertek Information T 1,549,945 38,857,121 4.772%
Guangzhou Haige Communications 2,300,000 36,639,000 4.499%
Shanghai Mechanical and Electr 2,199,904 34,274,504 4.209%

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

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