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Soochow New Economy Equity Fund

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SOONEEQ:CH
1.53
CNY
0.03
2.11%
As of 21:41:33 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.85 - 2.21
1 Yr Return
79.09%
YTD Return
24.53%
Previous Close
1.57
52Wk Range
0.85 - 2.21
1 Yr Return
79.09%
YTD Return
24.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.533
Total Assets (m CNY) (on 06/30/2015)
94.102
Inception Date
01/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU SHENG-TAO
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
Holitech Technology Co Ltd 301.17 k 6.75 m 7.18
Keda Clean Energy Co Ltd 174.79 k 3.99 m 4.24
Zhejiang Huahai Pharmaceutical 114.18 k 3.57 m 3.79
Wuhu Token Science Co Ltd 128.80 k 3.54 m 3.76
Guangdong Baolihua New Energy 275.28 k 3.48 m 3.70
Guizhou Yibai Pharmaceutical C 115.46 k 3.36 m 3.57
Shenzhen Kingdom Sci-Tech Co L 23.08 k 2.85 m 3.03
Hebei Hengshui Laobaigan Liquo 33.80 k 2.82 m 3.00
Leo Group Co Ltd 46.62 k 2.73 m 2.90
China Southern Airlines Co Ltd 178.18 k 2.59 m 2.75
Profile
Soochow New Economy Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve excess profits. The Fund invests in listed equities with advantages in areas of growth, valuation and competitiveness. Among the 60-95% of equity investments, 80% will be invested in businesses operating in the new economy.
ADDRESS
Soochow Asset Management Co. Ltd.
No.279 Yuanshen Road
Pudong New District
Shanghai, China
PHONE
86-21-5050 9888