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CIFM Healthy and Quality Life Equity Fund

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CIHWLEQ:CH
1.8330
CNY
0.0090
0.49%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.6030 - 3.4680
1 Yr Return
14.35%
YTD Return
-23.72%
Previous Close
1.8420
52Wk Range
1.6030 - 3.4680
1 Yr Return
12.73%
YTD Return
-23.72%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.833
Total Assets (m CNY) (on 12/31/2015)
220.334
Inception Date
02/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG HONG-BO
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
Cachet Pharmaceutical Co Ltd 256.30 k 12.97 m 0.00
Shanghai Shyndec Pharmaceutica 246.70 k 10.30 m 0.00
Jiangsu Hengrui Medicine Co Lt 208.16 k 10.22 m 0.00
China Vanke Co Ltd 339.10 k 8.28 m 0.00
Zhejiang Ming Jewelry Co Ltd 386.29 k 8.20 m 0.00
Hebei Huijin Electromechanical 138.70 k 7.87 m 0.00
Jiangsu Dagang Co Ltd 364.10 k 7.26 m 0.00
CUSIP:AE375724 467.00 k 6.93 m 0.00
Boai NKY Pharmaceuticals Ltd 64.07 k 6.67 m 0.00
Join. in Holding Co Ltd 160.40 k 6.57 m 0.00
Profile
CIFM Healthy and Quality Life Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long term capital appreciation through investing in companies which aim to improve local residents' health and life quality. The Fund invests approximately 70-95% of its total assets in equities.
ADDRESS
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
PHONE
86-21-3879 4888