• 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

0.75 CNY 0.01 1.33%

As of 11:54:50 ET on 07/28/2014.

Snapshot for Soochow Jiahe Advantages Selected Fund (SCAMADV)

Year To Date: +5.09% 3-Month: +3.85% 3-Year: -4.25% 52-Week Range: 0.67 - 0.82
1-Month: -0.05% 1-Year: +9.65% 5-Year: -0.92% Beta vs SSE180: 0.81

Mutual Fund Chart for SCAMADV

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  • SCAMADV:CH 0.75
  • 1M
  • 1Y
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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 2014-07-28) 0.75
Assets (M) (on 2014-03-31) 1,862.10
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: 03/31/2014
Name Position Value % of Total
Zhejiang Longsheng Group Co Lt 6,780,942 110,258,117 0.000%
Sanan Optoelectronics Co Ltd 4,605,164 104,767,481 0.000%
Shenzhen Jufei Optoelectronics 4,524,351 102,476,550 0.000%
Zhejiang Yankon Group Co Ltd 6,028,741 96,218,706 0.000%
Zhejiang Huafeng Spandex Co Lt 10,527,531 94,221,402 0.000%
TBEA Co Ltd 10,374,107 93,470,704 0.000%
Gi Technologies Beijing Co Ltd 4,629,672 91,667,506 0.000%
Meidu Holdings Co Ltd 13,617,377 83,338,347 0.000%
Chengtun Mining Group Co Ltd 7,347,497 59,661,676 0.000%
Changshu Fengfan Power Equipme 3,638,195 58,938,759 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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