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China Post Mid and Small Cap Flexible Allocation Fund

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CPMSCFA:CH
1.7970
CNY
0.0220
1.21%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.5250 - 3.1620
1 Yr Return
14.24%
YTD Return
-24.27%
Previous Close
1.8190
52Wk Range
1.5250 - 3.1620
1 Yr Return
10.65%
YTD Return
-24.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.797
Total Assets (b CNY) (on 12/31/2015)
1.440
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
Luoyang Longhua Heat Transfer 3.56 m 102.88 m 0.00
Jinfa Labi Maternity & Baby Ar 1.19 m 89.94 m 0.00
Kingsignal Technology Co Ltd 2.04 m 82.41 m 0.00
Donghua Testing Technology Co 1.90 m 82.25 m 0.00
Jiangsu Zhongtai Bridge Steel 3.35 m 78.17 m 0.00
Wuxi Hodgen Technology Co Ltd 1.50 m 74.70 m 0.00
Newcapec Electronics Co Ltd 1.98 m 73.60 m 0.00
Toyou Feiji Electronics Co Ltd 981.08 k 71.08 m 0.00
Oriental Times Media Corp 1.10 m 66.28 m 0.00
B-Soft Co Ltd 300.00 k 52.56 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