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CIFM Asia-Pacific Advantage Fund

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CIFPROI:CH
0.55
CNY
0.02
3.20%
As of 11:56:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.52 - 0.65
1 Yr Return
-10.60%
YTD Return
-5.68%
Previous Close
0.53
52Wk Range
0.52 - 0.65
1 Yr Return
-10.60%
YTD Return
-5.68%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
0.548
Total Assets (b CNY) (on 06/30/2015)
5.494
Inception Date
12/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG YI-FENG
Front Load Fee
1.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 3.15 m 384.11 m 0.00
Lotte Chemical Corp 123.00 k 194.83 m 0.00
Ping An Insurance Group Co of 1.98 m 163.48 m 0.00
China Pacific Insurance Group 5.23 m 153.35 m 0.00
Catcher Technology Co Ltd 1.93 m 147.46 m 0.00
Samsung Electronics Co Ltd 21.00 k 145.94 m 0.00
Advanced Semiconductor Enginee 17.23 m 142.68 m 0.00
KT&G Corp 270.00 k 140.44 m 0.00
Housing Development Finance Co 1.04 m 129.44 m 0.00
Taiwan Semiconductor Manufactu 3.97 m 110.52 m 0.00
Profile
CIFM Asia-Pacific Advantage Mixed Fund is an open-end fund incorporated in China. The objective of the fund is to provide stable in income growth by investing in the Asian stock market. The fund mainly inviest in the Asian equity marketing, which includes but not limit to Australia, Korea, Hong Kong, and Singapore (except Japan). This is a QDII fund.
ADDRESS
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
PHONE
86-21-3879 4888