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

China Merchants Leading Enterprise Allocation Fund

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CMLEALF:CH

1.59 CNY 0.01 0.89%

As of 20:53:23 ET on 02/26/2015.

Snapshot for China Merchants Leading Enterprise Allocation Fund (CMLEALF)

Year To Date: +10.86% 3-Month: +12.11% 3-Year: +16.56% 52-Week Range: 1.07 - 1.59
1-Month: +5.43% 1-Year: +37.36% 5-Year: - Beta vs : -

Mutual Fund Chart for CMLEALF

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  • CMLEALF:CH 1.59
  • 1M
  • 1Y
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Fund Profile & Information for CMLEALF

China Merchants Leading Enterprise Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term and steady capital appreciation through active management and flexible asset allocation. The Fund invests approximately 30-80% of its total assets in equities and approximately 20-70% in fixed income instruments.

Inception Date: 02-03-2012 Telephone: 86-755-8319 6666
Managers: ZHAO LONG
Web Site: www.cmfchina.com

Fundamentals for CMLEALF

NAV (on 2015-02-26) 1.59
Assets (M) (on 2014-12-31) 153.96
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CMLEALF

No dividends reported

Fees & Expenses for CMLEALF

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 CMLEALF

Filing Date: 12/31/2014
Name Position Value % of Total
URUSTA 6.06 11/30/17 20,000 20,012,000 12.998%
Tangshan Jidong Cement Co Ltd 399,926 5,227,033 3.395%
Fujian Longking Co Ltd 140,000 4,900,000 3.183%
Dong Yi Ri Sheng Home Decorati 130,000 4,810,000 3.124%
Henan Shuanghui Investment & D 150,000 4,732,500 3.074%
Beijing Sanyuan Foods Co Ltd 500,000 4,415,000 2.868%
Shenzhen Inovance Technology C 150,000 4,378,500 2.844%
Power Construction Corp of Chi 500,000 4,215,000 2.738%
SINOPC 1.3 02/23/17 2,906 3,920,775 2.547%
By-health Co Ltd 150,000 3,900,000 2.533%

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

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