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CMS China Opportunities Flexifund

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CMSCHOF:HK
103.9680
CNY
0.0210
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
99.6910 - 103.9630
1 Yr Return
4.29%
YTD Return
2.78%
Previous Close
103.9470
52Wk Range
99.6910 - 103.9630
1 Yr Return
4.29%
YTD Return
2.78%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
103.968
Total Assets (CNY) (on -)
-
Inception Date
03/09/2012
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG PENG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 5.6957 01/14/17 80.00 k 82.72 m 12.43
SDBC 4.89 10/24/16 60.00 k 60.98 m 9.16
ADBCH 4.7 10/09/16 60.00 k 60.68 m 9.12
ADBCH 5.67 01/17/17 50.00 k 51.59 m 7.75
EXIMCH 4.8 10/18/16 50.00 k 50.66 m 7.61
EXIMCH 5.37 11/15/16 40.00 k 40.95 m 6.15
EXIMCH 4.7066 09/13/16 30.00 k 30.33 m 4.56
XHWATE 6.27 04/29/16 30.00 k 30.23 m 4.54
XXCATH 5.34 03/18/16 30.00 k 30.16 m 4.53
CHHENG 5.71 04/29/16 30.00 k 30.15 m 4.53
Profile
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.
ADDRESS
CMS Asset Management (HK) Co Ltd
48/F, One Exchange Square
8 Connaught Place
Central
Hong Kong
PHONE
852-2530-0698