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China AMC Core Bluechip fund

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160311:CH
Shenzhen
1.1770
CNY
0.0020
0.17%
As of 02:00:30 ET on 02/05/2016.
Open
1.1730
Day Range
1.1730 - 1.1840
Previous Close
1.1790
52Wk Range
1.0900 - 2.0560
1 Yr Return
5.85%
YTD Return
-18.26%
Open
1.1730
Day Range
1.1730 - 1.1840
Volume
295,900
Previous Close
1.1790
52Wk Range
1.0900 - 2.0560
1 Yr Return
4.34%
YTD Return
-18.26%
NAV (on 02/04/2016)
1.182
Total Assets (b CNY) (on 12/31/2015)
5.073
Inception Date
05/28/2007
Premium/Discount
-0.25%
Average 52-Week Premium
0.05%
Fund Managers
LIU WEN-DONG / WANG YI-HUAN
Last Dividend (on 09/10/2010)
0.34
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.94%
3 Yr Return
13.45%
5 Yr Return
5.38%
Top Fund Holdings
Name Position Value % of Fund
CGB 3.14 01/15/16 30.00 k 30.09 m 0.00
ADBCH Float 01/13/16 10.00 k 10.01 m 0.00
CGB 2.71 11/24/15 10.00 k 10.01 m 0.00
WUJINC 6.22 06/08/18 6.00 k 6.14 m 0.00
Profile
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.
ADDRESS
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
PHONE
86-10-8806 6688