- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
China Post Core Balanced Fund
+ Add to WatchlistCHPSCBL:CH
0.97 CNY 0.01 0.82%As of 20:57:01 ET on 05/22/2013.
Snapshot for China Post Core Balanced Fund (CHPSCBL)
| Year To Date: | +20.95% | 3-Month: | +12.79% | 3-Year: | +5.33% | 52-Week Range: | 0.71 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.11% | 1-Year: | +11.49% | 5-Year: | - | Beta vs SHSZ300: | 0.76 |
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 2013-05-22) 0.97 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,454.77 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Changzhou Almaden Stock Co Ltd | 3,618,034 | 71,998,877 | 5.034% |
| Yinbang Clad Material Co Ltd | 3,105,687 | 68,604,626 | 4.796% |
| Jilin Jian Yisheng Pharmaceuti | 4,104,355 | 64,725,678 | 4.525% |
| SVG Optronics Co Ltd | 2,081,304 | 64,520,424 | 4.511% |
| Shenzhen Gas Corp Ltd | 6,705,770 | 63,905,988 | 4.468% |
| Anhui Sierte Fertilizer Indust | 4,964,433 | 57,686,711 | 4.033% |
| Xizang Haisco Pharmaceutical G | 3,872,700 | 53,249,625 | 3.723% |
| BAJIIV 7.15 03/07/18 | 50,000 | 51,750,000 | 3.618% |
| Glodon Software Co Ltd | 2,990,896 | 51,234,048 | 3.582% |
| MINMET 5.8 10/06/18 | 50,000 | 50,660,000 | 3.542% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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