- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
China Universal Advantage Fund
+ Add to WatchlistCHUVADV:CH
2.49 CNY 0.01 0.32%As of 11:54:02 ET on 05/22/2013.
Snapshot for China Universal Advantage Fund (CHUVADV)
| Year To Date: | +13.78% | 3-Month: | +6.83% | 3-Year: | +5.15% | 52-Week Range: | 1.89 - 2.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.11% | 1-Year: | +22.89% | 5-Year: | +3.24% | Beta vs : | - |
Fund Profile & Information for CHUVADV
China Universal Advantage Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term stable investment returns. Under normal market conditions, the Fund invests 40-95% of its assets in stocks, 0-50% in bonds and at least 5% in cash assets. The Fund's equity investment mainly focuses on the companies that have sustainable competitive advantages.
| Inception Date: | 08-26-2005 | Telephone: | 86-21-2893-2888 Tel |
|---|---|---|---|
| Managers: | WANG XU / SU JING | ||
| Web Site: | www.htffund.com | ||
Fundamentals for CHUVADV
| NAV | (on 2013-05-22) 2.49 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,817.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CHUVADV
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-03-14) 0.15 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHUVADV
| 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 CHUVADV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Suzhou Gold Mantis Constructio | 3,497,980 | 153,981,080 | 5.858% |
| China Merchants Bank Co Ltd | 11,000,000 | 151,250,000 | 5.754% |
| Tasly Pharmaceutical Group Co | 4,307,518 | 119,038,260 | 4.529% |
| Anhui Golden Seed Winery Co Lt | 5,706,058 | 109,613,374 | 4.170% |
| Humanwell Healthcare Group Co | 4,352,219 | 101,798,402 | 3.873% |
| Shanghai Pudong Development Ba | 10,182,000 | 101,005,440 | 3.843% |
| Suning Universal Co Ltd | 11,444,999 | 90,758,842 | 3.453% |
| Shanghai Jahwa United Co Ltd | 1,512,735 | 77,134,358 | 2.935% |
| Nanjing Central Emporium | 4,160,334 | 74,511,582 | 2.835% |
| Shanghai Kaibao Pharmaceutical | 6,061,426 | 70,554,999 | 2.684% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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