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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

1.00 CNY 0.02 2.27%

As of 10:53:26 ET on 03/03/2015.

Snapshot for China Nature Quality Selected Fund (CNAMCQS)

Year To Date: +4.99% 3-Month: +8.82% 3-Year: +7.48% 52-Week Range: 0.71 - 1.02
1-Month: +4.36% 1-Year: +20.35% 5-Year: +2.82% Beta vs CSSP300: 0.78

Mutual Fund Chart for CNAMCQS

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  • CNAMCQS:CH 1.00
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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 2015-03-03) 1.00
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: 06/30/2014
Name Position Value % of Total
Universal Scientific Industria 125,700 3,876,588 4.952%
Han's Laser Technology Industr 215,000 3,728,100 4.762%
Zhejiang Wanfeng Auto Wheel Co 150,145 3,192,083 4.078%
Luxshare Precision Industry Co 93,738 3,072,732 3.925%
Guangdong Alpha Animation and 82,174 3,015,786 3.852%
Guangzhou Hongli Opto-Electron 210,000 2,835,000 3.621%
Shenzhen Capchem Technology Co 68,000 2,468,400 3.153%
Wanxiang Qianchao Co Ltd 239,975 2,466,943 3.151%
Shenzhen Everwin Precision Tec 109,676 2,415,066 3.085%
Ningbo Shanshan Co Ltd 140,000 2,406,600 3.074%

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

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