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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Nature Quality Selected Fund

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CNAMCQS:CH

0.93 CNY 0.02 1.99%

As of 10:51:27 ET on 01/30/2015.

Snapshot for China Nature Quality Selected Fund (CNAMCQS)

Year To Date: -2.00% 3-Month: +11.93% 3-Year: +7.03% 52-Week Range: 0.71 - 1.00
1-Month: -2.00% 1-Year: +13.89% 5-Year: +2.21% Beta vs CSSP300: 0.79

Mutual Fund Chart for CNAMCQS

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  • CNAMCQS:CH 0.93
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Fund Profile & Information for CNAMCQS

China Nature Quality Selected Fund is an open-end fund incorporated in China. The Fund's objective seeks long-term investment returns that outperform the benchmark. The Fund invests 40-90% of its total assets in stocks of companies with long-term growth potential. It also invests 0-55% in bonds and 5% in cash. The benchmark of the Fund is: CITIC S&P 300 IndexX70%+CITIC S&P Bond IndexX30%.

Inception Date: 01-14-2005 Telephone: 86-21-6437 1155
Managers: QIN HAI-YAN / WU ZHAN FENG
Web Site: www.chinanature.com.cn

Fundamentals for CNAMCQS

NAV (on 2015-01-30) 0.93
Assets (M) (on 2014-12-31) 82.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CNAMCQS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-18) 0.02
Dividend Yield (ttm) -

Fees & Expenses for CNAMCQS

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNAMCQS

Filing Date: 09/30/2014
Name Position Value % of Total
Sungrow Power Supply Co Ltd 190,000 3,743,000 0.000%
China Shipping Network Technol 150,000 3,421,500 0.000%
Harbin Gloria Pharmaceuticals 137,500 3,265,625 0.000%
Baotou Beifang Chuangye Co Ltd 190,000 3,028,600 0.000%
Chongqing Zongshen Power Machi 350,000 2,712,500 0.000%
Unilumin Group Co Ltd 70,000 2,471,000 0.000%
Guangdong Anjubao Digital Tech 139,925 2,410,908 0.000%
Wonders Information Co Ltd 85,000 2,346,000 0.000%
United Mechanical & Electrical 100,600 2,327,884 0.000%
Yunnan Hongxiang Yixintang Pha 51,000 2,316,420 0.000%

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

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