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CMS China Opportunities Flexifund

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CMSCHOF:HK
104.7030
CNY
0.0100
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
101.6330 - 104.7650
1 Yr Return
2.93%
YTD Return
0.02%
Previous Close
104.6930
52Wk Range
101.6330 - 104.7650
1 Yr Return
3.00%
YTD Return
0.02%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
104.703
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 70.00 k 72.35 m 12.07
SDBC 4.89 10/24/16 60.00 k 61.48 m 10.26
ADBCH 5.67 01/17/17 50.00 k 51.77 m 8.64
EXIMCH 4.8 10/18/16 50.00 k 51.10 m 8.53
EXIMCH 5.37 11/15/16 40.00 k 41.19 m 6.87
EXIMCH 4.7066 09/13/16 30.00 k 30.61 m 5.11
XHWATE 6.27 04/29/16 30.00 k 30.47 m 5.08
CHHENG 5.71 04/29/16 30.00 k 30.36 m 5.07
HAOHUA 5.31 04/14/16 30.00 k 30.33 m 5.06
XXCATH 5.34 03/18/16 30.00 k 30.32 m 5.06
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