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

CMS China Opportunities Flexifund

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CMSCHOI:HK

104.40 CNY 0.02 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CMS China Opportunities Flexifund (CMSCHOI)

Year To Date: +2.53% 3-Month: +1.65% 3-Year: - 52-Week Range: 99.26 - 104.51
1-Month: +0.94% 1-Year: +5.35% 5-Year: - Beta vs HSI: 0.35

Mutual Fund Chart for CMSCHOI

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  • CMSCHOI:HK 104.40
  • 1M
  • 1Y
Interactive CMSCHOI Chart

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Fund Profile & Information for CMSCHOI

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: 07-10-2012 Telephone: 852-2530-0698
Managers: WANG PENG
Web Site: www.cmsamhk.com

Fundamentals for CMSCHOI

NAV (on 2015-05-21) 104.40
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for CMSCHOI

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

Fees & Expenses for CMSCHOI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMSCHOI

Filing Date: 12/31/2014
Name Position Value % of Total
SDBC 5.6957 01/14/17 80,000 82,722,320 12.430%
SDBC 4.89 10/24/16 60,000 60,983,820 9.163%
ADBCH 4.7 10/09/16 60,000 60,677,160 9.117%
ADBCH 5.67 01/17/17 50,000 51,588,600 7.752%
EXIMCH 4.8 10/18/16 50,000 50,657,450 7.612%
EXIMCH 5.37 11/15/16 40,000 40,952,920 6.154%
EXIMCH 4.7066 09/13/16 30,000 30,327,630 4.557%
XHWATE 6.27 04/29/16 30,000 30,226,740 4.542%
XXCATH 5.34 03/18/16 30,000 30,155,160 4.531%
CHHENG 5.71 04/29/16 30,000 30,154,380 4.531%

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

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