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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Post Strategic Emerging Industries Fund

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CPSTEMI:CH

4.64 CNY 0.06 1.28%

As of 11:52:57 ET on 03/27/2015.

Snapshot for China Post Strategic Emerging Industries Fund (CPSTEMI)

Year To Date: +56.46% 3-Month: +56.46% 3-Year: - 52-Week Range: 2.05 - 4.60
1-Month: +21.95% 1-Year: +115.37% 5-Year: - Beta vs : -

Mutual Fund Chart for CPSTEMI

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  • CPSTEMI:CH 4.64
  • 1M
  • 1Y
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Fund Profile & Information for CPSTEMI

China Post Strategic Emerging Industries Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in China companies related to emerging industries that have huge growth potential.

Inception Date: 06-15-2012 Telephone: 86-10-58511618
Managers: LI JIAN CHAO
Web Site: www.postfund.com.cn

Fundamentals for CPSTEMI

NAV (on 2015-04-01) 4.64
Assets (M) (on 2014-12-31) 2,289.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CPSTEMI

No dividends reported

Fees & Expenses for CPSTEMI

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 CPSTEMI

Filing Date: 12/31/2014
Name Position Value % of Total
CUSIP:AE436757 4,280,000 230,349,600 0.000%
Hunan Er-Kang Pharmaceutical C 4,881,294 192,713,487 0.000%
Netposa Technologies Ltd 2,316,944 180,258,243 0.000%
Leshi Internet Information & T 3,536,463 114,722,860 0.000%
Yifan Xinfu Pharmaceutical Co 5,004,665 112,154,543 0.000%
SVG Optronics Co Ltd 3,915,005 110,716,341 0.000%
Beijing Thunisoft Corp Ltd 2,792,208 106,662,346 0.000%
Porton Fine Chemicals Ltd 1,653,366 102,343,355 0.000%
Wonders Information Co Ltd 2,099,676 97,005,031 0.000%
China Scholars Group Co Ltd 6,099,909 81,860,779 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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