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China Post Mid and Small Cap Flexible Allocation Fund

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CPMSCFA:CH
1.9690
CNY
0.1110
5.34%
As of 00:08:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.1020 - 3.1620
1 Yr Return
78.68%
YTD Return
31.71%
Previous Close
2.08
52Wk Range
1.10 - 3.16
1 Yr Return
78.68%
YTD Return
31.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.969
Total Assets (b CNY) (on 06/30/2015)
2.104
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU YUNG-YEN
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
Beijing Fuxing Xiaocheng Elect 1.53 m 103.07 m 0.00
Shenzhen Kingdom Sci-Tech Co L 800.00 k 97.44 m 0.00
CHIMIN 0.6 03/15/19 60.00 k 82.36 m 0.00
Shenzhen Batian Ecotypic Engin 5.73 m 79.49 m 0.00
Liaoning Cheng Da Co Ltd 2.80 m 78.17 m 0.00
Kingsignal Technology Co Ltd 1.25 m 78.06 m 0.00
Toread Holdings Group Co Ltd 2.60 m 76.60 m 0.00
Beijing UniStrong Science & Te 1.80 m 67.56 m 0.00
Luoyang Longhua Heat Transfer 2.85 m 60.99 m 0.00
Dongjiang Environmental Co Ltd 1.15 m 57.80 m 0.00
Profile
China Post Mid and Small Cap Flexible Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to maintain stable income and preserve principal. The Fund invests 0-65% of its assets in corporate and government bonds. The Fund will also invest 30-80% of its assets in stocks listed in China as well as other financial instruments.
ADDRESS
China Post & Capital Fund Mgt
10/F First International Building
60 West Door Street
Beijing
China
PHONE
86-10-58511618