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China Post Core Growth Equity Fund

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CPCOEQF:CH
0.70
CNY
0.03
3.85%
As of 22:40:37 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.54 - 1.43
1 Yr Return
30.85%
YTD Return
6.50%
Previous Close
0.68
52Wk Range
0.54 - 1.43
1 Yr Return
30.85%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
0.7045
Total Assets (b CNY) (on 06/30/2015)
11.322
Inception Date
08/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN CHUN-YUAN / DENG LI-XIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Spring Airlines Co Ltd 6.13 m 773.21 m 0.00
Lianyungang Ideal Group Co Ltd 9.09 m 724.08 m 0.00
GuangYuYuan Chinese Herbal Med 11.50 m 484.61 m 0.00
Wuhan Guide Infrared Co Ltd 10.00 m 393.20 m 0.00
Shenzhen Feima International S 12.00 m 335.98 m 0.00
Inner Mongolia Furui Medical S 3.23 m 290.26 m 0.00
Chengdu CORPRO Technology Co L 5.00 m 278.00 m 0.00
Zhejiang Narada Power Source C 13.00 m 271.05 m 0.00
Zhejiang Zhongcheng Packing Ma 10.00 m 266.40 m 0.00
Beijing Sinnet Technology Co L 3.25 m 237.51 m 0.00
Profile
China Post Core Growth Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The fund invests 60-95% of its total assets in equities, 0-40% in bonds, short-term financial instruments and other government approved securities and at least 5% in cash and government bonds with maturity within a year.
ADDRESS
China Post & Capital Fund Mgt
10/F First International Building
60 West Door Street
Beijing
China
PHONE
86-10-58511618