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China AMC Core Bluechip fund

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160311:CH
Shenzhen
1.3790
CNY
0.0000
0.00%
As of 01:21:03 ET on 07/29/2015.
Open
1.3880
Day Range
1.3790 - 1.4280
Previous Close
1.3790
52Wk Range
0.8580 - 2.0560
1 Yr Return
58.51%
YTD Return
26.51%
Open
1.39
Day Range
1.38 - 1.43
Volume
1,205,238
Previous Close
1.38
52Wk Range
0.86 - 2.06
1 Yr Return
58.51%
YTD Return
26.51%
NAV (on 07/28/2015)
1.397
Total Assets (b -) (on 06/30/2015)
6.380
Inception Date
05/28/2007
Premium/Discount
-1.29%
Average 52-Week Premium
-0.25%
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
-8.07%
3 Yr Return
25.27%
5 Yr Return
10.59%
Top Fund Holdings
Name Position Value % of Fund
Inner Mongolia Yili Industrial 19.85 m 612.36 m 0.00
Great Wall Motor Co Ltd 10.07 m 523.78 m 0.00
Lao Feng Xiang Co Ltd 7.97 m 360.92 m 0.00
Industrial Bank Co Ltd 19.40 m 356.18 m 0.00
China Merchants Bank Co Ltd 20.08 m 312.60 m 0.00
Ping An Insurance Group Co of 2.03 m 159.08 m 0.00
Heilan Home Co Ltd 10.61 m 154.70 m 0.00
Shenzhen Everwin Precision Tec 5.08 m 149.70 m 0.00
China Minsheng Banking Corp Lt 13.70 m 132.89 m 0.00
CGB 3.14 01/15/16 130.00 k 129.94 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