• 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

1.54 CNY 0.02 1.28%

As of 20:28:00 ET on 12/19/2014.

Snapshot for China Post Core Theme Fund (CHPCTHE)

Year To Date: +63.80% 3-Month: +26.79% 3-Year: +26.88% 52-Week Range: 0.90 - 1.57
1-Month: +16.10% 1-Year: +66.09% 5-Year: - Beta vs : -

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  • CHPCTHE:CH 1.54
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  • 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 2014-12-19) 1.54
Assets (M) (on 2014-09-30) 1,407.35
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: 09/30/2014
Name Position Value % of Total
GreatWall Information Industry 3,270,000 96,138,000 0.000%
Guizhou Bailing Group Pharmace 2,230,000 89,200,000 0.000%
Beijing Watertek Information T 1,699,869 85,486,412 0.000%
Chengdu Xinzhu Road&Bridge Mac 7,540,000 71,403,800 0.000%
YLZ Information Technology Co 4,125,000 69,918,750 0.000%
YanTai Shuangta Food Co Ltd 3,996,700 58,911,358 0.000%
China CYTS Tours Holding Co Lt 3,450,000 56,718,000 0.000%
Beijing Water Business Doctor 1,600,000 56,304,000 0.000%
Sinolink Securities Co Ltd 2,200,000 51,392,000 0.000%
Pacific Securities Co Ltd/The/ 4,700,000 46,201,000 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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