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

CMS China Opportunities Flexifund

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CMSCHOI:HK

99.52 CNY 0.03 0.03%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CMS China Opportunities Flexifund (CMSCHOI)

Year To Date: +1.10% 3-Month: +0.30% 3-Year: - 52-Week Range: 96.99 - 101.85
1-Month: +0.19% 1-Year: - 5-Year: - Beta vs HSI: -

Mutual Fund Chart for CMSCHOI

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  • CMSCHOI:HK 99.52
  • 1M
  • 1Y
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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: -
Web Site: www.cmsamhk.com

Fundamentals for CMSCHOI

NAV (on 2014-07-10) 99.52
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for CMSCHOI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-18) 0.90
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: 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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