- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
China Post Core Theme Fund
+ Add to WatchlistCHPCTHE:CH
0.80 CNY 0.01 0.88%As of 11:55:03 ET on 05/17/2013.
Snapshot for China Post Core Theme Fund (CHPCTHE)
| Year To Date: | +10.44% | 3-Month: | +4.28% | 3-Year: | - | 52-Week Range: | 0.63 - 0.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.80% | 1-Year: | +4.01% | 5-Year: | - | Beta vs : | - |
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 2013-05-17) 0.80 |
|---|---|
| Assets (M) | (on 2013-03-31) 943.98 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Chengdu Xinzhu Road&Bridge Mac | 5,077,041 | 63,463,013 | 7.068% |
| Shandong Sunway Petrochemical | 3,423,543 | 50,782,555 | 5.655% |
| Zhuzhou Qianjin Pharmaceutical | 3,100,000 | 37,200,000 | 4.143% |
| Eastern Gold Jade Co Ltd | 1,651,800 | 36,108,348 | 4.021% |
| YanTai Shuangta Food Co Ltd | 2,224,951 | 35,599,216 | 3.965% |
| Tianjin Zhonghuan Semiconducto | 2,750,000 | 35,062,500 | 3.905% |
| Poly Real Estate Group Co Ltd | 2,550,000 | 34,680,000 | 3.862% |
| Dongguan Eontec Co Ltd | 1,786,952 | 30,360,314 | 3.381% |
| Topsun Science & Technology | 2,844,409 | 25,827,234 | 2.876% |
| Apeloa Pharmaceutical Co Ltd | 2,800,000 | 24,248,000 | 2.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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