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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Value Partners Goldstate Consumption Theme Fund

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KBCGSCT:CH

1.25 CNY 0.02 1.87%

As of 21:01:23 ET on 03/04/2015.

Snapshot for Value Partners Goldstate Consumption Theme Fund (KBCGSCT)

Year To Date: +8.04% 3-Month: +10.42% 3-Year: +14.83% 52-Week Range: 0.80 - 1.25
1-Month: +11.41% 1-Year: +39.98% 5-Year: - Beta vs : -

Mutual Fund Chart for KBCGSCT

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  • KBCGSCT:CH 1.25
  • 1M
  • 1Y
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Fund Profile & Information for KBCGSCT

Value Partners Goldstate Consumption Theme Fund is an open-end fund incorporated in China. The objective 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 funds and cash based securities that are available in China.

Inception Date: 09-17-2010 Telephone: +86 21 68881801
Managers: HUANG YI
Web Site: www.jykbc.com

Fundamentals for KBCGSCT

NAV (on 2015-03-04) 1.25
Assets (M) (on 2014-12-31) 46.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KBCGSCT

No dividends reported

Fees & Expenses for KBCGSCT

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCGSCT

Filing Date: 06/30/2014
Name Position Value % of Total
Huabei Expressway Co Ltd 1,082,896 4,472,360 9.468%
Huapont-Nutrichem Co Ltd 206,770 3,845,922 8.142%
Goldlok Toys Holdings Guangdon 482,950 3,313,037 7.013%
Heilan Home Co Ltd 251,200 2,311,040 4.892%
Ping An Insurance Group Co of 56,726 2,231,601 4.724%
Qingdao Haier Co Ltd 145,600 2,149,056 4.549%
Sinolink Securities Co Ltd 212,200 2,108,207 4.463%
Beijing Century Real Technolog 130,500 2,067,120 4.376%
Zhongli Science and Technology 116,413 2,024,422 4.286%
Shandong Sun Paper Industry JS 584,300 1,840,545 3.896%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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