• 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

1.18 CNY 0.01 0.85%

As of 11:57:26 ET on 08/22/2014.

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

Year To Date: +21.03% 3-Month: +17.76% 3-Year: +6.60% 52-Week Range: 0.91 - 1.17
1-Month: +7.47% 1-Year: +23.17% 5-Year: - Beta vs : -

Mutual Fund Chart for CPMSCFA

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  • CPMSCFA:CH 1.18
  • 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 2014-08-22) 1.18
Assets (M) (on 2014-06-30) 389.44
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: 03/31/2014
Name Position Value % of Total
Beijing Water Business Doctor 850,000 29,631,000 0.000%
Kingsignal Technology Co Ltd 1,000,000 18,880,000 0.000%
Harbin Gloria Pharmaceuticals 300,000 15,978,000 0.000%
Jiangsu Kanion Pharmaceutical 500,000 15,245,000 0.000%
DAYECI 7.95 11/27/20 15,000 15,000,000 0.000%
Risen Energy Co Ltd 1,800,000 14,760,000 0.000%
By-health Co Ltd 219,656 13,269,419 0.000%
China Scholars Group Co Ltd 2,360,885 13,220,956 0.000%
CCS Supply Chain Management Co 1,000,000 11,600,000 0.000%
Beijing Fuxing Xiaocheng Elect 400,000 8,760,000 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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