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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

1.1470 CNY 0.0080 0.69%

As of 02:00:31 ET on 01/28/2015.

Snapshot for China AMC Core Bluechip fund (160311)

Open: 1.1550 High - Low: 1.1550 - 1.1380 Primary Exchange: Shenzhen
Volume: 604,831 52-Week Range: 0.7900 - 1.1590 Beta vs : -

ETF Chart for 160311

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  • 160311:CH 1.1470
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1.1550
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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 2015-01-28) 1.1500
Assets (M) (on 2014-12-31) 8,249.2330
Shares out (M) 234.37
Market Cap (M) 268.83
% Premium -0.26
Average 52-Week % Premium -0.6186
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 +6.70% 1-Year +34.00%
3-Month +25.63% 3-Year +17.62%
Year To Date +5.23% 5-Year +6.03%
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.

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