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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

1.1930 CNY 0.0140 1.19%

As of 01:56:53 ET on 03/02/2015.

Snapshot for China AMC Core Bluechip fund (160311)

Open: 1.1960 High - Low: 1.1960 - 1.1810 Primary Exchange: Shenzhen
Volume: 1,160,423 52-Week Range: 0.7900 - 1.1960 Beta vs : -

ETF Chart for 160311

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  • 160311:CH 1.1930
  • 1D
  • 1M
  • 1Y
1.1790
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 2015-03-02) 1.2050
Assets (M) (on 2014-12-31) 8,249.2330
Shares out (M) 226.71
Market Cap (M) 270.47
% Premium -1.00
Average 52-Week % Premium -0.6161
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 +6.80% 1-Year +39.70%
3-Month +19.78% 3-Year +16.27%
Year To Date +9.45% 5-Year +6.17%
Expense Ratio -

Top Fund Holdings for 160311

Filing Date: 06/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 20,079,338 443,351,772 5.863%
China Merchants Bank Co Ltd 24,044,269 246,213,315 3.256%
Industrial Bank Co Ltd 22,651,891 227,198,467 3.005%
SDIC Power Holdings Co Ltd 40,800,000 208,080,000 2.752%
Great Wall Motor Co Ltd 7,839,107 198,329,407 2.623%
Chongqing Changan Automobile C 15,700,000 193,267,000 2.556%
SDBC 5.01 01/20/15 190,000 190,855,000 2.524%
Beijing Originwater Technology 5,470,632 160,015,986 2.116%
Qingdao Haier Co Ltd 10,000,000 147,600,000 1.952%
China Minsheng Banking Corp Lt 23,280,000 144,568,800 1.912%

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

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