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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

2.89 CNY 0.01 0.49%

As of 22:00:50 ET on 05/27/2015.

Snapshot for China Post Core Theme Fund (CHPCTHE)

Year To Date: +91.19% 3-Month: +79.30% 3-Year: +55.60% 52-Week Range: 0.95 - 2.87
1-Month: +33.94% 1-Year: +204.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CHPCTHE

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  • CHPCTHE:CH 2.88
  • 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 2015-05-27) 2.89
Assets (M) (on 2015-03-31) 2,585.53
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: 12/31/2014
Name Position Value % of Total
Poly Real Estate Group Co Ltd 15,000,000 162,300,000 4.508%
GF Securities Co Ltd 5,800,000 150,510,000 4.181%
China Merchants Property Devel 5,400,000 142,506,000 3.958%
Pacific Securities Co Ltd/The/ 9,999,980 142,199,716 3.950%
Shenzhen Yitoa Intelligent Con 9,799,804 140,186,196 3.894%
Sinolink Securities Co Ltd 6,000,000 118,740,000 3.298%
Ping An Insurance Group Co of 1,499,916 112,058,724 3.113%
China Spacesat Co Ltd 3,899,809 111,066,560 3.085%
GreatWall Information Industry 5,700,000 110,865,000 3.079%
Beijing Water Business Doctor 6,899,970 102,602,554 2.850%

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

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