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Value Partners Goldstate Core Momentum Equity Fund

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KBCGOMO:CH
1.20
CNY
0.07
5.21%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.27
52Wk Range
0.67 - 1.63
1 Yr Return
77.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.201
Total Assets (m CNY) (on 06/12/2015)
62.501
Inception Date
03/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU GUANG-LI
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
CITIC Securities Co Ltd 174.70 k 5.73 m 0.00
Haitong Securities Co Ltd 235.93 k 5.52 m 0.00
Tasly Pharmaceutical Group Co 54.11 k 2.61 m 0.00
Jinxi Axle Co Ltd 100.00 k 2.39 m 0.00
Tongling Nonferrous Metals Gro 100.00 k 1.88 m 0.00
China Minsheng Banking Corp Lt 190.68 k 1.85 m 0.00
China Merchants Bank Co Ltd 115.98 k 1.81 m 0.00
Industrial Bank Co Ltd 80.62 k 1.48 m 0.00
Guizhou Panjiang Refined Coal 100.00 k 1.30 m 0.00
Profile
Value Partners Goldstate Core Momentum Equity Fund is an open-end fund incorporated in China. The aim of the Fund is to achieve medium to long-term stable growth. The Fund invests 5%-40% in cash or cash equivalents, and 60%-95% in equities which comprise the CSI100 Index constituents. The remainder will be invested in undervalued companies with reasonable growth potentials.
ADDRESS
3608, Citigroup Tower,
No. 33, Hua Yuan Shi Qiao Road,
Shanghai
China
PHONE
+86 21 68881801