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China Post Mid and Small Cap Flexible Allocation Fund

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CPMSCFA:CH
1.5650
CNY
0.0340
2.13%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.2090 - 3.1620
1 Yr Return
29.45%
YTD Return
4.68%
Previous Close
1.5990
52Wk Range
1.2090 - 3.1620
1 Yr Return
29.45%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.565
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
Shenzhen Dvision Video Communi 4.71 m 174.87 m 0.00
Shenzhen Batian Ecotypic Engin 7.23 m 164.56 m 0.00
Hongyu Wear-Resistant New Mate 2.78 m 118.20 m 0.00
Luoyang Longhua Heat Transfer 4.34 m 96.84 m 0.00
Hundsun Technologies Inc 862.55 k 96.65 m 0.00
Shenzhen Kingdom Sci-Tech Co L 700.00 k 86.42 m 0.00
Shenzhen Huapengfei Modern Log 834.55 k 78.88 m 0.00
Hunan Boyun New Materials Co L 3.87 m 70.24 m 0.00
Kingsignal Technology Co Ltd 1.68 m 66.45 m 0.00
Eve Energy Co Ltd 2.50 m 66.25 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