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Fortune SGAM Pharmaceutical and Bios Selection Fund

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FSPHBIS:CH
1.6970
CNY
0.0390
2.25%
As of 11:54:01 ET on 07/06/2015.
Volume
0
Previous Close
1.74
52Wk Range
1.19 - 2.55
1 Yr Return
36.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.697
Total Assets (b CNY) (on 06/12/2015)
1.019
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 3.32 m 76.38 m 0.00
Jiangsu Hengrui Medicine Co Lt 688.53 k 31.74 m 0.00
Hualan Biological Engineering 736.11 k 31.23 m 0.00
Zhuhai Hokai Medical Instrumen 968.65 k 30.22 m 0.00
Guizhou Yibai Pharmaceutical C 671.31 k 29.53 m 0.00
Shanghai Kehua Bio-Engineering 928.95 k 29.50 m 0.00
Zhongyuan Union Cell & Gene En 400.00 k 26.41 m 0.00
Anhui Anke Biotechnology Group 995.76 k 25.62 m 0.00
Sinocare Inc 479.66 k 23.94 m 0.00
Da An Gene Co Ltd of Sun Yat-S 553.49 k 23.74 m 0.00
Profile
Fortune SGAM Pharmaceutical and Bios Selection 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