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  • 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

1.52 CNY 0.01 0.40%

As of 21:17:10 ET on 03/05/2015.

Snapshot for China Post Core Balanced Fund (CHPSCBL)

Year To Date: +16.45% 3-Month: +7.33% 3-Year: +20.36% 52-Week Range: 1.00 - 1.52
1-Month: +10.37% 1-Year: +38.87% 5-Year: +10.38% Beta vs SHSZ300: 0.53

Mutual Fund Chart for CHPSCBL

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  • CHPSCBL:CH 1.52
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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 2015-03-05) 1.52
Assets (M) (on 2014-12-31) 1,533.20
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: 09/30/2014
Name Position Value % of Total
Beijing Watertek Information T 2,450,000 123,210,500 0.000%
ZheJiang Dali Technology Co Lt 5,013,402 113,804,225 0.000%
Inner Mongolia Furui Medical S 3,000,000 109,800,000 0.000%
Porton Fine Chemicals Ltd 1,441,505 105,705,562 0.000%
Wuhan Guide Infrared Co Ltd 4,000,000 93,600,000 0.000%
Hakim Information Technology C 3,000,000 75,390,000 0.000%
Beijing Water Business Doctor 1,700,000 59,823,000 0.000%
SVG Optronics Co Ltd 1,500,000 58,815,000 0.000%
BAJIIV 7.15 03/07/18 50,000 52,290,000 0.000%
MINMET 5.8 10/06/18 50,000 50,750,000 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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