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China AMC Core Bluechip fund

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160311:CH
Shenzhen
1.5340
CNY
0.0880
6.09%
As of 01:36:05 ET on 06/30/2015.
Open
1.45
Day Range
1.38 - 1.55
Volume
2,590,657
Previous Close
1.45
52Wk Range
0.82 - 2.06
1 Yr Return
86.39%
NAV (on 06/29/2015)
1.462
Total Assets (b CNY) (on 03/31/2015)
8.704
Inception Date
05/28/2007
Premium/Discount
-1.09%
Average 52-Week Premium
-0.59%
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
8.23%
3 Yr Return
26.05%
5 Yr Return
12.68%
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