- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
First State Cinda Selection Fund
+ Add to WatchlistFSCSLEC:CH
1.04 CNY 0.01 1.24%As of 11:53:58 ET on 06/19/2013.
Snapshot for First State Cinda Selection Fund (FSCSLEC)
| Year To Date: | -2.26% | 3-Month: | -2.45% | 3-Year: | +1.80% | 52-Week Range: | 0.90 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.41% | 1-Year: | -1.33% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for FSCSLEC
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.
| Inception Date: | 06-27-2008 | Telephone: | 86-755-8317-2666 |
|---|---|---|---|
| Managers: | LI KUN-YUAN | ||
| Web Site: | www.fscinda.com | ||
Fundamentals for FSCSLEC
| NAV | (on 2013-06-19) 1.04 |
|---|---|
| Assets (M) | (on 2013-03-31) 104.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FSCSLEC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-09-26) 0.22 |
| Dividend Yield (ttm) | - |
Fees & Expenses for FSCSLEC
| 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 FSCSLEC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SAIC Motor Corp Ltd | 321,493 | 5,671,137 | 5.731% |
| ICBCAS 0.9 08/31/16 | 5,127 | 5,618,167 | 5.678% |
| SINOPC 1 02/23/17 | 4,282 | 4,406,606 | 4.453% |
| CGB 2.87 02/08/13 | 4,073 | 4,074,629 | 4.118% |
| Xiamen C & D Inc | 548,912 | 3,858,851 | 3.900% |
| China International Travel Ser | 124,295 | 3,408,169 | 3.444% |
| Bank of Beijing Co Ltd | 363,277 | 3,378,476 | 3.414% |
| China Minsheng Banking Corp Lt | 422,100 | 3,317,706 | 3.353% |
| Huaxia Bank Co Ltd | 309,151 | 3,199,713 | 3.234% |
| Gemdale Corp | 441,137 | 3,096,782 | 3.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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