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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Merchants Core Value Fund

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CMFCOVA:CH

1.04 CNY 0.02 1.53%

As of 21:00:17 ET on 03/04/2015.

Snapshot for China Merchants Core Value Fund (CMFCOVA)

Year To Date: +12.73% 3-Month: +8.81% 3-Year: +7.73% 52-Week Range: 0.76 - 1.04
1-Month: +5.73% 1-Year: +16.20% 5-Year: +0.69% Beta vs : -

Mutual Fund Chart for CMFCOVA

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  • CMFCOVA:CH 1.04
  • 1M
  • 1Y
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Fund Profile & Information for CMFCOVA

China Merchants Core Value Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests 40% to 95% in equity securities that are undervalued and have growth potential, 5% to 60% in debt securities and at least 5% in one-year government bonds.

Inception Date: 04-02-2007 Telephone: 86-755-8319 6666
Managers: ZHANG LI / ZHAO LONG
Web Site: www.cmfchina.com

Fundamentals for CMFCOVA

NAV (on 2015-03-04) 1.04
Assets (M) (on 2014-12-31) 2,636.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMFCOVA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-10) 0.03
Dividend Yield (ttm) -

Fees & Expenses for CMFCOVA

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMFCOVA

Filing Date: 09/30/2014
Name Position Value % of Total
Harbin Gloria Pharmaceuticals 8,542,768 202,890,740 0.000%
Changzhou Xingyu Automotive Li 4,972,673 97,364,937 0.000%
Bank of Nanjing Co Ltd 9,768,995 87,920,955 0.000%
Shanghai Pudong Development Ba 8,244,000 80,379,000 0.000%
Bank of China Ltd 29,698,754 80,186,636 0.000%
Ping An Bank Co Ltd 7,772,800 78,816,192 0.000%
Ginwa Enterprise Group Inc 6,000,000 78,720,000 0.000%
Gree Electric Appliances Inc o 2,720,154 75,429,870 0.000%
Shenzhen Inovance Technology C 2,500,000 75,225,000 0.000%
Ping An Insurance Group Co of 1,784,100 73,754,694 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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