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China Post Core Balanced Fund

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CHPSCBL:CH
2.00
CNY
0.08
3.99%
As of 11:55:51 ET on 07/02/2015.
Volume
0
Previous Close
2.08
52Wk Range
1.07 - 2.95
1 Yr Return
75.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.997
Total Assets (b CNY) (on 06/12/2015)
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
Jiangsu Nanfang Bearing Co Ltd 6.30 m 137.09 m 0.00
Inner Mongolia Furui Medical S 2.20 m 136.86 m 0.00
GuangYuYuan Chinese Herbal Med 3.25 m 115.54 m 0.00
CHIMIN 0.6 03/15/19 63.00 k 86.48 m 0.00
CUSIP:AE436757 1.10 m 72.69 m 0.00
Nationz Technologies Inc 1.80 m 71.74 m 0.00
Sichuan Changhong Electric Co 10.90 m 65.62 m 0.00
Shanghai Kehua Bio-Engineering 2.00 m 63.52 m 0.00
Zhejiang Narada Power Source C 4.60 m 60.81 m 0.00
Jiangsu Dewei Advanced Materia 3.65 m 54.82 m 0.00
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