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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Soochow Jiahe Advantages Selected Fund

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SCAMADV:CH

1.30 CNY 0.02 1.26%

As of 22:11:45 ET on 05/25/2015.

Snapshot for Soochow Jiahe Advantages Selected Fund (SCAMADV)

Year To Date: +68.65% 3-Month: +47.09% 3-Year: +23.05% 52-Week Range: 0.73 - 1.28
1-Month: +20.80% 1-Year: +76.97% 5-Year: +12.48% Beta vs SSE180: 0.58

Mutual Fund Chart for SCAMADV

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  • SCAMADV:CH 1.30
  • 1M
  • 1Y
Interactive SCAMADV Chart

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Fund Profile & Information for SCAMADV

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.

Inception Date: 02-16-2005 Telephone: 86-21-5050 9888
Managers: TANG ZHU-YI
Web Site: www.scfund.com.cn

Fundamentals for SCAMADV

NAV (on 2015-05-25) 1.30
Assets (M) (on 2015-03-31) 1,875.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCAMADV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-09-12) 0.63
Dividend Yield (ttm) -

Fees & Expenses for SCAMADV

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 SCAMADV

Filing Date: 12/31/2014
Name Position Value % of Total
Qingdao Eastsoft Communication 5,305,318 290,837,533 15.322%
Xinjiang Zhundong Petroleum Te 7,088,760 144,398,041 7.607%
Hubei Dinglong Chemical Co Ltd 6,620,602 86,994,710 4.583%
Leo Group Co Ltd 3,602,498 83,577,954 4.403%
Inner Mongolia Furui Medical S 2,370,129 77,029,193 4.058%
Changshu Fengfan Power Equipme 13,518,640 74,082,147 3.903%
Blue Sail Medical Co Ltd 3,732,656 63,716,438 3.357%
Zhongli Science and Technology 3,163,525 59,569,176 3.138%
Zhuhai Hokai Medical Instrumen 2,517,957 58,290,705 3.071%
Beijing Miteno Communication T 2,724,349 50,945,326 2.684%

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

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