• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Post Mid and Small Cap Flexible Allocation Fund

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CPMSCFA:CH

1.61 CNY 0.02 1.04%

As of 20:52:00 ET on 01/23/2015.

Snapshot for China Post Mid and Small Cap Flexible Allocation Fund (CPMSCFA)

Year To Date: +7.69% 3-Month: +21.33% 3-Year: +25.83% 52-Week Range: 0.98 - 1.63
1-Month: +8.13% 1-Year: +59.25% 5-Year: - Beta vs : -

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  • CPMSCFA:CH 1.61
  • 1M
  • 1Y
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Fund Profile & Information for CPMSCFA

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.

Inception Date: 05-13-2011 Telephone: 86-10-58511618
Managers: LIU YUNG-YEN
Web Site: www.postfund.com.cn

Fundamentals for CPMSCFA

NAV (on 2015-01-23) 1.61
Assets (M) (on 2014-12-31) 1,337.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CPMSCFA

No dividends reported

Fees & Expenses for CPMSCFA

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 CPMSCFA

Filing Date: 09/30/2014
Name Position Value % of Total
Beijing Fuxing Xiaocheng Elect 563,920 27,942,236 0.000%
China Scholars Group Co Ltd 2,360,885 27,504,310 0.000%
Beijing Water Business Doctor 700,000 24,633,000 0.000%
Jiangsu Changjiang Electronics 1,900,000 22,686,000 0.000%
Kingsignal Technology Co Ltd 615,141 21,726,780 0.000%
Beijing Lanxum Technology Co L 600,000 16,920,000 0.000%
Jiangsu Kanion Pharmaceutical 599,989 16,445,698 0.000%
Sunwoda Electronic Co Ltd 490,408 16,149,135 0.000%
Hybio Pharmaceutical Co Ltd 498,850 15,643,936 0.000%
Kingdream PLC 567,337 14,818,842 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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