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First State Cinda Small-Mid Cap Equity Fund

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FSCSMCE:CH
1.03
CNY
0.04
3.57%
As of 21:04:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.99
1 Yr Return
12.51%
YTD Return
-9.05%
Previous Close
1.06
52Wk Range
0.91 - 1.99
1 Yr Return
12.51%
YTD Return
-9.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/31/2015)
1.025
Total Assets (m CNY) (on 06/30/2015)
149.556
Inception Date
12/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZENG GUO-FU
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
Shenzhen International Enterpr 294.50 k 8.79 m 0.00
Shenzhen Sunway Communication 341.40 k 8.50 m 0.00
Haining China Leather Market C 420.71 k 8.26 m 0.00
Shanxi C&Y Pharmaceutical Grou 220.74 k 7.58 m 0.00
Shenzhen SEG Co Ltd 380.70 k 7.26 m 0.00
China Shipping Haisheng Co Ltd 367.65 k 5.92 m 0.00
Lancy Co Ltd 80.09 k 5.40 m 0.00
Shenzhen Glory Medical Co Ltd 115.56 k 5.01 m 0.00
Cnlight Co Ltd 258.00 k 4.94 m 0.00
YLZ Information Technology Co 163.50 k 4.64 m 0.00
Profile
First State Cinda Small-Mid Cap Mixed Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation . The fund invests 60%-95% of it's total assets in equity, 5%-40% in corporate/government bonds in China.
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