• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Post Core Growth Equity Fund

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CPCOEQF:CH

0.50 CNY 0.000.00%

As of 21:08:00 ET on 07/25/2014.

Snapshot for China Post Core Growth Equity Fund (CPCOEQF)

Year To Date: +4.62% 3-Month: +7.71% 3-Year: -8.15% 52-Week Range: 0.45 - 0.53
1-Month: +4.01% 1-Year: +6.56% 5-Year: -9.65% Beta vs : -

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  • CPCOEQF:CH 0.50
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Fund Profile & Information for CPCOEQF

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.

Inception Date: 08-14-2007 Telephone: 86-10-58511618
Managers: TAN CHUN-YUAN / DENG LI-XIN
Web Site: www.postfund.com.cn

Fundamentals for CPCOEQF

NAV (on 2014-07-25) 0.50
Assets (M) (on 2014-03-31) 11,602.92
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CPCOEQF

No dividends reported

Fees & Expenses for CPCOEQF

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 CPCOEQF

Filing Date: 03/31/2014
Name Position Value % of Total
China Avic Electronics Co Ltd 28,001,816 525,594,086 0.000%
China Spacesat Co Ltd 31,000,000 509,020,000 0.000%
Beijing Water Business Doctor 10,171,733 354,586,612 0.000%
China Shipbuilding Industry Co 70,000,000 327,600,000 0.000%
Xi' An Aero-Engine PLC 15,000,000 312,600,000 0.000%
AVIC Aero-Engine Controls Co L 23,000,000 260,130,000 0.000%
Xizang Haisco Pharmaceutical G 13,278,382 249,235,230 0.000%
AVIC Aircraft Co Ltd 28,377,300 238,653,093 0.000%
CCS Supply Chain Management Co 18,962,667 219,966,937 0.000%
Sound Environmental Resources 8,000,000 219,840,000 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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