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Huaan Credit Consumer Services Fund

500003:CH
Ticker Change
500003:CH has changed to a new ticker symbol
CNY
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 06/14/2013)
1.037
Total Assets (m CNY) (on 03/31/2017)
477.682
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHEN QIAO-YU / ZHANG GANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.43 m 40.55 m 0.00
852.01 k 39.90 m 0.00
265.67 k 29.22 m 0.00
1.09 m 22.07 m 0.00
437.51 k 16.56 m 0.00
2.49 m 14.74 m 0.00
2.26 m 14.05 m 0.00
523.40 k 13.61 m 0.00
781.97 k 13.40 m 0.00
2.12 m 13.12 m 0.00
Profile
Huaan Credit Consumer Services Fund is an open-ended fund incorporated in China. The Fund targets to obtain long-term capital appreciation. The Fund invests 60%-9%% of its total asset in stocks, at least 80% of its total asset in consumer services related stocks and 5%-40% of its total asset in cash, debt and other securities.
Address
Huaan Fund Management Co Ltd
38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
Phone
86-21-3896-9706