• 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

1.04 CNY 0.000.00%

As of 21:17:03 ET on 07/09/2014.

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

Year To Date: +0.54% 3-Month: -1.60% 3-Year: -8.48% 52-Week Range: 0.95 - 1.15
1-Month: +3.12% 1-Year: +11.58% 5-Year: -6.79% Beta vs : -

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  • CPCOSEE:CH 1.04
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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 2014-07-09) 1.04
Assets (M) (on 2014-03-31) 6,622.67
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 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPCOSEE

Filing Date: 03/31/2014
Name Position Value % of Total
Shanghai Mechanical and Electr 26,830,664 516,221,975 0.000%
Hainan Zhenghe Industrial Grou 30,663,252 336,375,874 0.000%
Xiamen Comfort Science & Techn 11,168,978 303,796,202 0.000%
GreatWall Information Industry 13,524,059 265,477,278 0.000%
YanTai Shuangta Food Co Ltd 17,538,141 230,451,173 0.000%
Lepu Medical Technology Beijin 9,619,506 197,007,483 0.000%
Harbin Boshi Automation Co Ltd 7,250,448 193,876,980 0.000%
Shenzhen Glory Medical Co Ltd 5,035,335 183,638,667 0.000%
Chengdu Xinzhu Road&Bridge Mac 12,261,471 164,794,170 0.000%
Xinjiang Goldwind Science & Te 16,956,907 159,225,357 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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