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

China AMC Core Bluechip fund

+ Add to Watchlist

160311:CH

1.0650 CNY 0.0050 0.47%

As of 00:40:46 ET on 12/18/2014.

Snapshot for China AMC Core Bluechip fund (160311)

Open: 1.0700 High - Low: 1.0700 - 1.0520 Primary Exchange: Shenzhen
Volume: 788,532 52-Week Range: 0.7900 - 1.1200 Beta vs : -

ETF Chart for 160311

No chart data available.
  • 160311:CH 1.0600
  • 1D
  • 1M
  • 1Y
1.0700
Interactive 160311 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1.0800
Assets (M) (on 2014-09-30) 7,807.8450
Shares out (M) 252.62
Market Cap (M) 269.04
% Premium -0.93
Average 52-Week % Premium -0.5739
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 +15.05% 1-Year +24.42%
3-Month +17.97% 3-Year +14.25%
Year To Date +25.15% 5-Year +2.62%
Expense Ratio -

Top Fund Holdings for 160311

Filing Date: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 16,829,337 435,879,828 0.000%
SDIC Power Holdings Co Ltd 39,000,000 270,270,000 0.000%
China Merchants Bank Co Ltd 23,000,000 238,970,000 0.000%
Great Wall Motor Co Ltd 7,351,390 223,555,770 0.000%
Industrial Bank Co Ltd 19,000,000 194,180,000 0.000%
SDBC 5.01 01/20/15 190,000 190,456,000 0.000%
Lao Feng Xiang Co Ltd 5,473,224 165,291,365 0.000%
Chongqing Changan Automobile C 11,500,000 157,550,000 0.000%
Financial Street Holdings Co L 20,499,797 132,018,693 0.000%
China Minsheng Banking Corp Lt 21,000,000 131,040,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil