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

China Post Core Stock Selection Equity Fund

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CPCOSEE:CH

1.30 CNY 0.02 1.67%

As of 21:24:00 ET on 12/26/2014.

Snapshot for China Post Core Stock Selection Equity Fund (CPCOSEE)

Year To Date: +25.54% 3-Month: +13.43% 3-Year: +10.83% 52-Week Range: 0.96 - 1.34
1-Month: +7.99% 1-Year: +28.45% 5-Year: -3.23% Beta vs : -

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  • CPCOSEE:CH 1.30
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Fund Profile & Information for CPCOSEE

China Post Core Stock Selection 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: 10-20-2006 Telephone: 86-10-58511618
Managers: WANG LI-PING / LI JIAN CHAO
Web Site: www.postfund.com.cn

Fundamentals for CPCOSEE

NAV (on 2014-12-26) 1.30
Assets (M) (on 2014-09-30) 6,879.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CPCOSEE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-12-28) 0.09
Dividend Yield (ttm) -

Fees & Expenses for CPCOSEE

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 CPCOSEE

Filing Date: 09/30/2014
Name Position Value % of Total
Lepu Medical Technology Beijin 20,043,405 471,020,018 0.000%
Tongfang Guoxin Electronics Co 10,869,491 367,606,186 0.000%
GreatWall Information Industry 12,398,120 364,504,728 0.000%
Tsinghua Tongfang Co Ltd 30,442,793 320,562,610 0.000%
Shenzhen Glory Medical Co Ltd 9,160,138 248,422,943 0.000%
Geo-Jade Petroleum Corp 16,699,870 193,217,496 0.000%
Xiamen Comfort Science & Techn 10,279,725 187,399,387 0.000%
Guizhou Bailing Group Pharmace 4,415,430 176,617,200 0.000%
Lingyun Industrial Corp Ltd 13,936,916 173,235,866 0.000%
YanTai Shuangta Food Co Ltd 11,663,317 171,917,293 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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