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First State Cinda Selection Fund

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FSCSLEC:CH
1.24
CNY
0.02
1.35%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 2.27
1 Yr Return
7.91%
YTD Return
-30.44%
Previous Close
1.26
52Wk Range
1.14 - 2.27
1 Yr Return
7.91%
YTD Return
-30.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.241
Total Assets (m CNY) (on 06/30/2015)
234.628
Inception Date
06/27/2008
Last Dividend (on 09/26/2011)
0.22
Dividend Indicated Gross Yield
-
Fund Managers
LI KUN-YUAN
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
China Merchants Property Devel 1.10 m 40.20 m 0.00
CITIC 3.98 12/19/11 32.96 k 33.77 m 0.00
Chongqing Changan Automobile C 968.87 k 20.49 m 0.00
SBSG 1 ½ 12/10/17 9.19 k 17.00 m 0.00
China Southern Airlines Co Ltd 699.90 k 10.18 m 0.00
China Merchants Securities Co 366.07 k 9.69 m 0.00
Ping An Insurance Group Co of 113.06 k 9.26 m 0.00
Huatai Securities Co Ltd 337.22 k 7.80 m 0.00
China Everbright Bank Co Ltd/H 1.44 m 7.71 m 0.00
Bank of Beijing Co Ltd 521.76 k 6.95 m 0.00
Profile
First State Cinda Selection fund is an open-ended fund incorporated in China. The objective of the fund is to achieve capital appreciation. The fund mainly invests in the listed stock (30-80%) that are available in China, it would also invest in corporate/government bonds (20-70%) and other financial instruments.
ADDRESS
First State Cinda Fund Mgmt Co Ltd
7088 Futian District
Sheng Nan Da Dao
24 Floor Commercial Bank Building
518040 Shenzhen China
PHONE
86-755-8317-2666