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China AMC Core Bluechip fund

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160311:CH
Shenzhen
1.2580
CNY
0.0110
0.87%
As of 03:00:29 ET on 09/02/2015.
Open
1.2380
Day Range
1.2180 - 1.2750
Previous Close
1.2690
52Wk Range
0.8930 - 2.0560
1 Yr Return
38.39%
YTD Return
15.41%
Open
1.2380
Day Range
1.2180 - 1.2750
Volume
600,184
Previous Close
1.2690
52Wk Range
0.8930 - 2.0560
1 Yr Return
38.39%
YTD Return
15.41%
NAV (on 09/02/2015)
1.268
Total Assets (b CNY) (on 06/30/2015)
6.380
Inception Date
05/28/2007
Premium/Discount
-0.79%
Average 52-Week Premium
-0.26%
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
-30.11%
3 Yr Return
23.26%
5 Yr Return
7.57%
Top Fund Holdings
Name Position Value % of Fund
Inner Mongolia Yili Industrial 24.78 m 468.25 m 0.00
China Merchants Bank Co Ltd 22.88 m 428.26 m 0.00
Lao Feng Xiang Co Ltd 7.48 m 400.45 m 0.00
Shanghai Pudong Development Ba 12.04 m 204.12 m 0.00
Industrial Bank Co Ltd 11.05 m 190.61 m 0.00
Great Wall Motor Co Ltd 4.91 m 180.11 m 0.00
CGB 3.14 01/15/16 130.00 k 131.00 m 0.00
Shenzhen Glory Medical Co Ltd 2.70 m 117.15 m 0.00
Spring Airlines Co Ltd 799.98 k 100.87 m 0.00
CGB 3.1 09/13/15 100.00 k 100.25 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