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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China AMC Core Bluechip fund

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160311:CH

1.7550 CNY 0.0360 2.09%

As of 22:03:19 ET on 05/24/2015.

Snapshot for China AMC Core Bluechip fund (160311)

Open: 1.7290 High - Low: 1.7790 - 1.7290 Primary Exchange: Shenzhen
Volume: 801,519 52-Week Range: 0.7970 - 1.7790 Beta vs : -

ETF Chart for 160311

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  • 160311:CH 1.7190
  • 1M
  • 1Y
1.7190
Interactive 160311 Chart

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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: LIU WEN-DONG / WANG YI-HUAN
Web Site: www.chinaamc.com

Fundamentals for 160311

NAV (on 2015-05-22) 1.7100
Assets (M) (on 2015-03-31) 8,704.0100
Shares out (M) 194.74
Market Cap (M) 334.76
% Premium 0.53
Average 52-Week % Premium -0.6861
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 +13.84% 1-Year +113.01%
3-Month +46.67% 3-Year +32.38%
Year To Date +57.71% 5-Year +16.22%
Expense Ratio -

Top Fund Holdings for 160311

Filing Date: 12/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 17,849,728 511,037,713 6.195%
Great Wall Motor Co Ltd 9,973,206 414,386,709 5.023%
China Merchants Bank Co Ltd 21,849,908 362,489,974 4.394%
SDIC Power Holdings Co Ltd 20,635,500 236,070,120 2.862%
Lao Feng Xiang Co Ltd 7,204,905 232,934,579 2.824%
Poly Real Estate Group Co Ltd 21,449,798 232,086,814 2.813%
SDBC 5.01 01/20/15 190,000 190,038,000 2.304%
Industrial Bank Co Ltd 11,500,000 189,750,000 2.300%
China Minsheng Banking Corp Lt 14,800,000 161,024,000 1.952%
Hangzhou Robam Appliances Co L 5,813,617 126,349,287 1.532%

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

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