- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
China AMC Core Bluechip fund
+ Add to Watchlist160311:CH
0.8320 CNY 0.0020 0.24%As of 03:00:30 ET on 05/24/2013.
Snapshot for China AMC Core Bluechip fund (160311)
| Open: | 0.8330 | High - Low: | 0.8390 - 0.8300 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 371,689 | 52-Week Range: | 0.6330 - 0.8420 | Beta vs : | - |
Fund Profile & Information for 160311
China AMC Core Bluechip Fund is an actively managed listed Open-end Fund (LOF) incorporated in China. The objective of the Fund is to achieve stable capital appreciation. The Fund invests 20-95% in equities, 0-80% in bonds, 0-20% in securitized products, 0-3% in warrants. 80% of its equity investments are in bluechip companies.
| Inception Date: | 2007-05-28 | Telephone: | 86-10-8806 6688 |
|---|---|---|---|
| Managers: | WEN-DONG LIU | ||
| Web Site: | www.chinaamc.com | ||
Fundamentals for 160311
| NAV | (on 2013-05-24) 0.8400 |
|---|---|
| Assets (M) | (on 2013-03-31) 8,716.6430 |
| Shares out (M) | 11,889.30 |
| Market Cap (M) | 9,891.89 |
| % Premium | -0.95 |
| Average 52-Week % Premium | -0.4191 |
| Fund Leveraged | N |
Dividends for 160311
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-09-10) 0.3400 |
| Dividend Yield (ttm) | -% |
Performance for 160311
| 1-Month | +4.79% | 1-Year | +12.89% |
|---|---|---|---|
| 3-Month | +5.99% | 3-Year | -0.08% |
| Year To Date | +13.51% | 5-Year | -0.38% |
| Expense Ratio | - |
Top Fund Holdings for 160311
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 76,999,917 | 605,219,348 | 7.218% |
| Industrial Bank Co Ltd | 18,216,077 | 304,026,325 | 3.626% |
| Inner Mongolia Yili Industrial | 11,374,204 | 250,005,004 | 2.982% |
| SDBC 2.93 07/09/13 | 250,000 | 249,425,000 | 2.975% |
| China Vanke Co Ltd | 21,593,521 | 218,526,433 | 2.606% |
| Kweichow Moutai Co Ltd | 1,026,755 | 214,612,330 | 2.560% |
| Poly Real Estate Group Co Ltd | 13,441,352 | 182,802,387 | 2.180% |
| China Merchants Bank Co Ltd | 12,796,705 | 175,954,694 | 2.099% |
| Haitong Securities Co Ltd | 10,614,468 | 108,798,297 | 1.298% |
| Jiangsu Yueda Investment Co Lt | 8,252,756 | 98,207,796 | 1.171% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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