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Soochow Jiahe Advantages Selected Fund

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SCAMADV:CH
0.6936
CNY
0.0419
6.43%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.6312 - 1.5070
1 Yr Return
-17.94%
YTD Return
-9.88%
Previous Close
0.6517
52Wk Range
0.6312 - 1.5070
1 Yr Return
-17.94%
YTD Return
-9.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
0.6936
Total Assets (m CNY) (on 06/30/2015)
829.320
Inception Date
02/16/2005
Last Dividend (on 09/12/2007)
0.63
Dividend Indicated Gross Yield
-
Fund Managers
TANG ZHU-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
Shanghai Bestway Marine Engine 3.50 m 79.46 m 0.00
Suzhou Jinfu New Material Co L 3.18 m 71.94 m 0.00
NavInfo Co Ltd 1.52 m 66.54 m 0.00
United Electronics Co Ltd 1.06 m 60.44 m 0.00
Beijing Easpring Material Tech 1.95 m 52.21 m 0.00
Zhejiang Jingu Co Ltd 1.37 m 44.56 m 0.00
Jiangsu Yuyue Medical Equipmen 725.80 k 41.92 m 0.00
Shandong Sinocera Functional M 1.17 m 41.85 m 0.00
Wuhu Token Science Co Ltd 1.48 m 40.76 m 0.00
Holitech Technology Co Ltd 1.59 m 35.61 m 0.00
Profile
Soochow Jiahe Advantages Selected Fund is an open-end Fund incorporated in China. The aim of the Fund is to obtain mid-long term capital appreciation. The Fund invests 30-95% of its total assets in common stocks, no more than 60% in fixed-income securities and at least 5% in cash. The Fund primarily invests in advantageous companies in advangeous industry sectors.
ADDRESS
Soochow Asset Management Co. Ltd.
No.279 Yuanshen Road
Pudong New District
Shanghai, China
PHONE
86-21-5050 9888