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Goldstate Consumption Theme Fund

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KBCGSCT:CH
0.8830
CNY
0.0140
1.56%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.8060 - 1.9300
1 Yr Return
-19.65%
YTD Return
-19.95%
Previous Close
0.8970
52Wk Range
0.8060 - 1.9300
1 Yr Return
-21.02%
YTD Return
-19.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.883
Total Assets (m CNY) (on 12/31/2015)
20.090
Inception Date
09/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG YI
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
Anhui Sun-Create Electronics C 41.30 k 3.41 m 0.00
Gosun Holding Co Ltd 77.40 k 2.04 m 0.00
Hna-Caissa Travel Group Co Ltd 49.10 k 1.45 m 0.00
Xiamen Meiya Pico Information 17.50 k 887.25 k 0.00
Cb Richard Ellis Global Corpor 8.70 k 695.91 k 0.00
Xiangtan Electrochemical Scien 25.20 k 588.42 k 0.00
Huaxun Fangzhou Co Ltd 21.31 k 575.77 k 0.00
Inspur Electronic Information 14.68 k 465.60 k 0.00
Fuchun Communications Co Ltd 8.73 k 410.73 k 0.00
Westone Information Industry I 7.02 k 394.76 k 0.00
Profile
Goldstate Consumption Theme Fund is an open-end fund incorporatedin China. The o bjective of the Fund is to achieve long term capital growth and stable capital appreciation by investing in companies with a consumption theme. The Fund mainly invests in equities. The Fund will also invest in bond funds, money market fu nds and cash based securities that are available in China.
ADDRESS
3608, Citigroup Tower,
No. 33, Hua Yuan Shi Qiao Road,
Shanghai
China
PHONE
+86 21 68881801