• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Post SSE 380 Index Enhanced Fund

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CHPS380:CH

1.23 CNY 0.01 1.12%

As of 21:35:56 ET on 10/22/2014.

Snapshot for China Post SSE 380 Index Enhanced Fund (CHPS380)

Year To Date: +18.01% 3-Month: +14.82% 3-Year: - 52-Week Range: 0.98 - 1.27
1-Month: +2.58% 1-Year: +14.29% 5-Year: - Beta vs : -

Mutual Fund Chart for CHPS380

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  • CHPS380:CH 1.23
  • 1M
  • 1Y
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Fund Profile & Information for CHPS380

China Post SSE 380 Index Enhanced Fund is an open-end fund incorporated in China. The Fund's objective is to track the SSE 380 Index, and minimize deviation and tracking errors. The Fund primarily invests all, or substantially all, of the Fund's assets in Index Shares in substantially the same weightings as they appear in the SSE 380 Index.

Inception Date: 11-25-2011 Telephone: 86-10-58511618
Managers: FANG HE
Web Site: www.postfund.com.cn

Fundamentals for CHPS380

NAV (on 2014-10-22) 1.23
Assets (M) (on 2014-06-30) 31.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHPS380

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-23) 0.04
Dividend Yield (ttm) -

Fees & Expenses for CHPS380

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHPS380

Filing Date: 06/30/2014
Name Position Value % of Total
Jiangsu Zhongtian Technology C 33,250 435,243 1.375%
GoerTek Inc 16,000 426,560 1.348%
Jiangsu Kanion Pharmaceutical 12,058 346,065 1.093%
China National Medicines Corp 15,000 340,500 1.076%
Jiangsu Linyang Electronics Co 15,000 338,850 1.071%
Xiamen Faratronic Co Ltd 10,000 332,500 1.050%
Guizhou Yibai Pharmaceutical C 7,781 320,033 1.011%
China Meheco Co Ltd 30,000 318,900 1.007%
Kunming Pharmaceutical Corp 15,000 315,150 0.996%
Sinomach Automobile Co Ltd 20,000 314,200 0.993%

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

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