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Caitong Sustainable Development Theme Mixed Fund

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CTSDVTH:CH
1.8090
CNY
0.0310
1.68%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.6880 - 3.4270
1 Yr Return
8.31%
YTD Return
-20.59%
Previous Close
1.8400
52Wk Range
1.6880 - 3.4270
1 Yr Return
5.08%
YTD Return
-20.59%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
1.809
Total Assets (m CNY) (on 12/31/2015)
186.963
Inception Date
03/27/2013
Last Dividend (on 04/01/2015)
0.28
Dividend Indicated Gross Yield
15.48%
Fund Managers
WU SONG-KAI
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
Hebei Baoshuo Co 2.13 m 32.02 m 0.00
Shenzhen Kingdom Sci-Tech Co L 400.22 k 13.53 m 0.00
Aotecar New Energy Technology 570.00 k 10.45 m 0.00
Kaiser China Holding Co Ltd 643.03 k 9.05 m 0.00
Huawei Technology Co Ltd 349.86 k 8.92 m 0.00
Anhui Jianghuai Automobile Co 594.99 k 7.90 m 0.00
Xinhu Zhongbao Co Ltd 1.61 m 7.61 m 0.00
Kingnet Network Co Ltd 180.00 k 7.50 m 0.00
Rastar Group 499.93 k 6.99 m 0.00
Shanghai New Culture Media Gro 275.38 k 6.90 m 0.00
Profile
Caitong Sustainable Development Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests around 60-95% of its total assets in equity securities.
ADDRESS
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
PHONE
Tel: (86) 21-68886666