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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

0.99 CNY 0.01 1.04%

As of 11:52:57 ET on 03/27/2015.

Snapshot for Soochow Jiahe Advantages Selected Fund (SCAMADV)

Year To Date: +28.44% 3-Month: +23.38% 3-Year: +11.87% 52-Week Range: 0.72 - 0.99
1-Month: +11.19% 1-Year: +32.38% 5-Year: +5.77% Beta vs SSE180: 0.57

Mutual Fund Chart for SCAMADV

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  • SCAMADV:CH 0.99
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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 2015-03-27) 0.99
Assets (M) (on 2014-12-31) 1,898.18
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: 09/30/2014
Name Position Value % of Total
Qingdao Eastsoft Communication 5,305,318 287,176,863 0.000%
Cloud Live Technology Group Co 24,560,315 275,812,337 0.000%
Ningbo Huaxiang Electronic Co 13,101,300 226,128,438 0.000%
Gi Technologies Beijing Co Ltd 7,658,555 192,765,829 0.000%
Inner Mongolia Furui Medical S 4,347,154 159,105,836 0.000%
Hangzhou Everfine Photo E Info 4,272,744 134,377,799 0.000%
Shenzhen Jufei Optoelectronics 6,573,264 133,634,457 0.000%
Xinjiang Zhundong Petroleum Te 7,088,760 129,298,982 0.000%
Leo Group Co Ltd 5,541,621 126,681,456 0.000%
SDBC 4.55 10/24/14 50,000 50,025,000 0.000%

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

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