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Fortune SGAM Pharmaceutical and Bios Selection Fund

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FSPHBIS:CH
1.4260
CNY
0.0060
0.42%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.3230 - 2.5510
1 Yr Return
7.14%
YTD Return
-23.87%
Previous Close
1.4320
52Wk Range
1.3230 - 2.5510
1 Yr Return
8.19%
YTD Return
-23.87%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.426
Total Assets (b CNY) (on 12/31/2015)
1.004
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 3.24 m 80.95 m 0.00
Hualan Biological Engineering 985.87 k 43.38 m 0.00
Jiangsu Hengrui Medicine Co Lt 803.27 k 39.46 m 0.00
Da An Gene Co Ltd of Sun Yat-S 938.88 k 38.66 m 0.00
Tianjin Chase Sun Pharmaceutic 1.43 m 30.28 m 0.00
Zhongyuan Union Cell & Gene En 465.00 k 30.23 m 0.00
Dong-E-E-Jiao Co Ltd 449.90 k 23.53 m 0.00
Beijing Tongrentang Co Ltd 524.63 k 23.40 m 0.00
Shanghai Kehua Bio-Engineering 778.80 k 22.66 m 0.00
Shanghai Tofflon Science & Tec 745.97 k 22.36 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