• Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Fixed Income
  • Geographic Focus: China

CMS China Opportunities Flexifund

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CMSCHOF:HK

99.20 CNY 0.12 0.12%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CMS China Opportunities Flexifund (CMSCHOF)

Year To Date: +0.72% 3-Month: +0.79% 3-Year: - 52-Week Range: 97.01 - 102.07
1-Month: 0.00% 1-Year: -1.68% 5-Year: - Beta vs HSI: 0.35

Mutual Fund Chart for CMSCHOF

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  • CMSCHOF:HK 99.20
  • 1M
  • 1Y
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Fund Profile & Information for CMSCHOF

CMS China Opportunities Flexifund is an open-end unit trust incorporated in Hong Kong. The Fund seeks to optimise asset allocation and provide long-term capital growth. The Fund invests a minimum of 80% in debt securities denominated and settled in RMB and are issued or listed in China. The Fund invests 0%-20% in Equities. This is a RQFII fund.

Inception Date: 03-09-2012 Telephone: 852-2530-0698
Managers: -
Web Site: www.cmsamhk.com

Fundamentals for CMSCHOF

NAV (on 2014-07-29) 99.20
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CMSCHOF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CMSCHOF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMSCHOF

Filing Date: 06/30/2013
Name Position Value % of Total
SHAKIN 5.08 06/20/15 20,000 19,818,880 8.191%
ZJGCMC 7 04/17/17 12,000 12,516,000 5.173%
Bank of China Investment Manag 9,199,632 10,331,187 4.270%
LUXVEN 6 ½ 04/25/17 10,000 10,330,000 4.270%
HUAMAO 6.3 04/12/17 10,000 10,229,900 4.228%
JTPORT 5.57 11/14/17 10,000 10,217,440 4.223%
COALIM 5.56 12/06/17 10,000 10,213,800 4.221%
YUNALU 5.93 09/12/17 10,000 10,164,010 4.201%
HZURBN 5.7 04/12/17 10,000 10,117,460 4.182%
SUNNER 5 ½ 05/16/18 10,000 10,060,000 4.158%

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

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