• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Post Core Balanced Fund

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CHPSCBL:CH

1.10 CNY 0.02 1.76%

As of 21:57:30 ET on 07/28/2014.

Snapshot for China Post Core Balanced Fund (CHPSCBL)

Year To Date: +7.44% 3-Month: +10.03% 3-Year: +3.44% 52-Week Range: 0.95 - 1.15
1-Month: -2.40% 1-Year: +8.83% 5-Year: - Beta vs SHSZ300: 0.68

Mutual Fund Chart for CHPSCBL

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  • CHPSCBL:CH 1.10
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Fund Profile & Information for CHPSCBL

China Post Core Balanced Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund will use CSI 300 index as a benchmark for the equity portion of the fund and the Shanghai T-Bond Index as a benchmark for the bond portion.

Inception Date: 10-30-2009 Telephone: 86-10-58511618
Managers: LI AN-XIN
Web Site: www.postfund.com.cn

Fundamentals for CHPSCBL

NAV (on 2014-07-28) 1.10
Assets (M) (on 2014-03-31) 1,091.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHPSCBL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-05) 0.10
Dividend Yield (ttm) -

Fees & Expenses for CHPSCBL

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 CHPSCBL

Filing Date: 03/31/2014
Name Position Value % of Total
Beijing Watertek Information T 2,950,000 101,332,500 0.000%
Beijing Water Business Doctor 2,307,347 80,434,116 0.000%
Hakim Information Technology C 3,166,878 69,956,335 0.000%
Xizang Haisco Pharmaceutical G 3,059,018 57,417,768 0.000%
BAJIIV 7.15 03/07/18 50,000 50,255,000 0.000%
MINMET 5.8 10/06/18 50,000 48,005,000 0.000%
SVG Optronics Co Ltd 1,421,468 47,206,952 0.000%
CCS Supply Chain Management Co 3,881,333 45,023,463 0.000%
Guizhou Bailing Group Pharmace 1,837,656 43,460,564 0.000%
Porton Fine Chemicals Ltd 983,630 41,351,805 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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