Error: Could not add to watchlist. X

China Post Core Theme Fund

+ Watchlist
CHPCTHE:CH
1.77
CNY
0.06
3.39%
As of 21:41:32 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.05 - 3.08
1 Yr Return
68.16%
YTD Return
17.23%
Previous Close
1.83
52Wk Range
1.05 - 3.08
1 Yr Return
68.16%
YTD Return
17.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.769
Total Assets (b CNY) (on 06/30/2015)
2.399
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 190.04 m 7.92
Vanfund Urban Investment & Dev 9.00 m 177.30 m 7.39
Inner Mongolia Furui Medical S 3.60 m 161.98 m 6.75
Hubei Landing Holding Co Ltd 6.00 m 143.10 m 5.97
Fujian Snowman Co Ltd 3.50 m 134.05 m 5.59
Focused Photonics Hangzhou Inc 2.67 m 110.07 m 4.59
Beijing Jetsen Technology Co L 2.00 m 103.00 m 4.29
Xinjiang Hops Co Ltd 5.00 m 94.45 m 3.94
Netposa Technologies Ltd 1.60 m 92.40 m 3.85
YanTai Shuangta Food Co Ltd 2.20 m 91.59 m 3.82
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