• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Fixed Income
  • Geographic Focus: China

CSOP Shen Zhou Fund - CSOP Shen Zhou RMB Fund RQFII

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CSOPSZI:HK

10.33 CNY 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CSOP Shen Zhou Fund - CSOP Shen Zhou RMB Fund RQFII (CSOPSZI)

Year To Date: +5.13% 3-Month: +1.96% 3-Year: - 52-Week Range: 9.96 - 10.41
1-Month: +0.19% 1-Year: +3.88% 5-Year: - Beta vs HSI: 0.33

Mutual Fund Chart for CSOPSZI

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  • CSOPSZI:HK 10.33
  • 1M
  • 1Y
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Fund Profile & Information for CSOPSZI

CSOP Shen Zhou Fund - CSOP Shen Zhou RMB Fund is an open end fund incorporated in Hong Kong. The Fund seeks long term and stable capital growth through investment primarily in bonds issued within mainland China through the RQFII quota of the Manager. This is a RQFII fund.

Inception Date: 02-22-2012 Telephone: Tel : (852) 3406 5688
Managers: YANMING GUO / ZHIHUA WANG
Web Site: www.csopasset.com

Fundamentals for CSOPSZI

NAV (on 2014-07-28) 10.33
Assets (M) (on 2014-07-28) 1,050.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for CSOPSZI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.10
Dividend Yield (ttm) 2.23

Fees & Expenses for CSOPSZI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSOPSZI

Filing Date: 06/30/2013
Name Position Value % of Total
SDBC 2.93 07/09/13 50,000 49,977,350 4.544%
SDBC 3.19 09/17/13 50,000 49,829,650 4.531%
BRTFOD 3.99 07/26/13 400 39,929,320 3.630%
BBMG 4.27 03/13/14 400 39,677,840 3.608%
HZXSIZ 5.55 10/10/17 300 30,628,020 2.785%
EXIMCH 3.78 02/21/15 30,000 29,857,770 2.715%
RIZHAO 4.47 01/30/14 300 29,841,780 2.713%
ZHJNAD 8.16 03/01/19 200 21,600,000 1.964%
KMCONS 7.6 04/13/18 200 20,978,220 1.907%
SANYIG 6 ¾ 10/21/16 200 20,940,780 1.904%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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