Error: Could not add to watchlist. X

China Post Core Balanced Fund

+ Watchlist
CHPSCBL:CH
1.58
CNY
0.05
2.94%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.15 - 2.95
1 Yr Return
36.89%
YTD Return
20.66%
Previous Close
1.53
52Wk Range
1.15 - 2.95
1 Yr Return
36.89%
YTD Return
20.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/27/2015)
1.577
Total Assets (b CNY) (on 06/30/2015)
1.682
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
Shenzhen Feima International S 4.55 m 127.22 m 0.00
GuangYuYuan Chinese Herbal Med 2.77 m 116.60 m 0.00
SOCGEN 0 06/22/12 1.01 m 108.96 m 0.00
China Minsheng Banking Corp Lt 10.79 m 107.30 m 0.00
Geo-Jade Petroleum Corp 6.05 m 92.52 m 0.00
GRG Banking Equipment Co Ltd 2.59 m 83.71 m 0.00
Zhejiang Zhongcheng Packing Ma 2.69 m 71.66 m 0.00
Inner Mongolia Furui Medical S 793.94 k 71.45 m 0.00
Jiangsu WELLE Environmental Co 1.87 m 64.23 m 0.00
Beijing Jingxi Tourism Develop 2.08 m 60.68 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