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Fortune SGAM Pharmaceutical and Bios Selection Fund

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FSPHBIS:CH
1.3990
CNY
0.0050
0.36%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.2120 - 2.5510
1 Yr Return
9.30%
YTD Return
14.30%
Previous Close
1.4040
52Wk Range
1.2120 - 2.5510
1 Yr Return
9.30%
YTD Return
14.30%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.399
Total Assets (b CNY) (on 06/30/2015)
1.080
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAN HONG-BING / WANG ZHI-WEI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Xiangxue Pharmaceutical Co Ltd 2.86 m 88.13 m 0.00
Shanghai Kehua Bio-Engineering 928.95 k 39.63 m 0.00
Jiangsu Yuyue Medical Equipmen 648.96 k 37.48 m 0.00
Guizhou Yibai Pharmaceutical C 615.98 k 35.81 m 0.00
Aier Eye Hospital Group Co Ltd 1.10 m 35.43 m 0.00
Hualan Biological Engineering 736.11 k 32.60 m 0.00
Zhongyuan Union Cell & Gene En 400.00 k 32.52 m 0.00
Jiangsu Hengrui Medicine Co Lt 700.09 k 31.18 m 0.00
Walvax Biotechnology Co Ltd 795.23 k 29.93 m 0.00
Da An Gene Co Ltd of Sun Yat-S 664.19 k 29.42 m 0.00
Profile
Fortune SGAM Pharmaceutical and Bios Selection Mixed Allocation Fund is an open- ended fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests at least 80% of its total equity investments into pharmaceutical and bios companies listed in China.
ADDRESS
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
PHONE
86-21-38505888 Tel