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CIFM Funds - HK RMB Diversified Income Fund

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CIRDIAC:HK
Liquidated
CIRDIAC:HK was liquidated
CNY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
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NAV (on -)
-
Total Assets (CNY) (on -)
-
Inception Date
12/09/2013
Last Dividend (on 02/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM CHUNG / JENNY SZETO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
QIANCH 6 04/25/17 5.80 k 5.92 m 3.78
CHFIHI 5.14 12/20/16 5.07 k 5.11 m 3.27
CHANHO 0.8 07/31/15 4.96 k 4.90 m 3.13
CHMING 5.95 07/06/16 4.77 k 4.83 m 3.09
KAILUA 5.4 10/30/19 4.65 k 4.71 m 3.02
ZTECOR 4.2 06/13/15 4.71 k 4.71 m 3.01
SZEXPR 6 07/27/16 4.48 k 4.57 m 2.92
SHANYI 7 ½ 08/22/19 4.29 k 4.48 m 2.87
SHALAN 5.09 11/07/17 4.40 k 4.40 m 2.81
ANHCON 5.08 05/23/16 4.29 k 4.34 m 2.78
Profile
CIFM HK RMB Diversified Income Fund is an open-end unit trust incorporated in Hong Kong. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in debt securities and equity securities which are denominated and settled in RMB and are issued or listed in China through the RQFII quota of the Manager.
ADDRESS
CIFM Asset Management (Hong Kong)
Unit 1702, 17F Tower 2
Lippo Centre
No. 89 Queensway
Admiralty, Hong Kong
PHONE
+852-39752121
WEBSITE
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