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CMS China Opportunities Flexifund

CMSCHOI:HK
106.33
CNY
0.00
0.00%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
105.40 - 106.75
1 Yr Return
0.90%
YTD Return
0.17%
Previous Close
106.33
52Wk Range
105.40 - 106.75
1 Yr Return
0.90%
YTD Return
0.17%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/29/2016)
106.325
Total Assets (CNY) (on -)
-
Inception Date
07/10/2012
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG PENG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 m 1.40 m 9.74
16.10 k 291.89 k 2.03
2.70 k 288.04 k 2.00
200.00 220.56 k 1.53
7.80 k 101.48 k 0.71
5.10 k 100.22 k 0.70
7.00 k 99.37 k 0.69
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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