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  • 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

1.81 CNY 0.03 1.48%

As of 11:54:30 ET on 04/30/2015.

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

Year To Date: +39.57% 3-Month: +40.64% 3-Year: +22.40% 52-Week Range: 0.97 - 1.81
1-Month: +14.31% 1-Year: +83.40% 5-Year: +5.46% Beta vs : -

Mutual Fund Chart for CPCOSEE

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  • CPCOSEE:CH 1.81
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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 2015-04-30) 1.81
Assets (M) (on 2015-03-31) 7,707.72
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: 12/31/2014
Name Position Value % of Total
Fujian Newland Computer Co Ltd 18,646,399 524,709,668 0.000%
GreatWall Information Industry 11,983,968 466,176,355 0.000%
Lepu Medical Technology Beijin 17,366,974 413,333,981 0.000%
Ping An Insurance Group Co of 4,999,879 373,540,960 0.000%
Tangshan Jidong Cement Co Ltd 27,931,011 365,058,314 0.000%
Hundsun Technologies Inc 5,967,170 326,762,229 0.000%
TBEA Co Ltd 20,176,163 249,780,898 0.000%
China XD Electric Co Ltd 30,917,295 240,227,382 0.000%
Guangdong Europol Steel Logist 5,053,385 217,143,953 0.000%
Metro Land Corp Ltd 27,433,534 208,220,523 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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