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China Post Core Balanced Fund

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CHPSCBL:CH
2.81
CNY
0.11
4.08%
As of 21:47:00 ET on 06/02/2015.
Volume
0
Previous Close
2.70
52Wk Range
1.05 - 2.70
1 Yr Return
156.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
2.809
Total Assets (b CNY) (on 03/31/2015)
1.501
Inception Date
10/30/2009
Last Dividend (on 01/05/2011)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
LI AN-XIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Scholars Group Co Ltd 10.00 m 134.20 m 8.75
Beijing Watertek Information T 2.45 m 131.86 m 8.60
Inner Mongolia Furui Medical S 3.90 m 126.78 m 8.27
ZheJiang Dali Technology Co Lt 11.60 m 119.77 m 7.81
China Communications Construct 7.30 m 101.46 m 6.62
Porton Fine Chemicals Ltd 3.88 m 96.00 m 6.26
Contemporary Eastern Investmen 5.12 m 77.20 m 5.04
Wuhan Guide Infrared Co Ltd 3.20 m 64.96 m 4.24
BAJIIV 7.15 03/07/18 50.00 k 52.35 m 3.41
MINMET 5.8 10/06/18 50.00 k 50.42 m 3.29
Profile
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.
ADDRESS
China Post & Capital Fund Mgt
10/F First International Building
60 West Door Street
Beijing
China
PHONE
86-10-58511618