• 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

1.04 CNY 0.000.00%

As of 21:59:55 ET on 07/31/2014.

Snapshot for China Post Core Theme Fund (CHPCTHE)

Year To Date: +10.93% 3-Month: +12.61% 3-Year: +3.22% 52-Week Range: 0.84 - 1.07
1-Month: +4.19% 1-Year: +27.75% 5-Year: - Beta vs : -

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  • CHPCTHE:CH 1.04
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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 2014-07-31) 1.05
Assets (M) (on 2014-03-31) 786.45
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: 03/31/2014
Name Position Value % of Total
GreatWall Information Industry 3,750,000 73,612,500 0.000%
Guizhou Bailing Group Pharmace 3,000,000 70,950,000 0.000%
Chengdu Xinzhu Road&Bridge Mac 4,099,982 55,103,758 0.000%
YanTai Shuangta Food Co Ltd 3,396,700 44,632,638 0.000%
Beijing Water Business Doctor 1,280,000 44,620,800 0.000%
China CYTS Tours Holding Co Lt 2,400,000 44,352,000 0.000%
Shanghai Mechanical and Electr 2,099,904 40,402,153 0.000%
Sinolink Securities Co Ltd 1,975,000 36,774,500 0.000%
Beijing Sanju Environmental Pr 2,000,000 35,800,000 0.000%
Guangzhou Haige Communications 1,599,909 30,126,286 0.000%

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

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