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China Universal Privately-owned Enterprises Mixed Securities Investment Fund

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CHUPOEF:CH
2.63
CNY
0.02
0.90%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
2.11 - 4.58
1 Yr Return
24.57%
YTD Return
-20.01%
Previous Close
2.66
52Wk Range
2.11 - 4.58
1 Yr Return
31.88%
YTD Return
-20.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
2.631
Total Assets (b CNY) (on 12/31/2015)
7.991
Inception Date
05/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN ZHIQIANG
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
Ping An Insurance Group Co of 16.00 m 576.03 m 0.00
Songcheng Performance Developm 17.00 m 481.10 m 0.00
Henan Huanghe Whirlwind Co Ltd 17.50 m 442.93 m 0.00
Eternal Asia Supply Chain Mana 9.60 m 442.18 m 0.00
China Minsheng Banking Corp Lt 44.67 m 430.65 m 0.00
CEFC Anhui International Holdi 12.00 m 367.44 m 0.00
Midea Group Co Ltd 11.00 m 361.03 m 0.00
Beijing Orient National Commun 9.60 m 307.49 m 0.00
Huawen Media Investment Corp 20.00 m 300.60 m 0.00
Yonghui Superstores Co Ltd 28.00 m 282.80 m 0.00
Profile
China Universal Private-Owned Enterprises Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital stability and growth. The Fund invests 60-95% of its assets in equities of which 80% is invested in top-tier private enterprises listed on China's A-share market.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel