• 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

0.8470 CNY 0.00000.00%

As of 03:00:30 ET on 04/18/2014.

Snapshot for China AMC Core Bluechip fund (160311)

Open: 0.8410 High - Low: 0.8480 - 0.8410 Primary Exchange: Shenzhen
Volume: 181,223 52-Week Range: 0.7260 - 0.9050 Beta vs : -

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  • 160311:CH 0.8470
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0.8470
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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
Web Site: www.chinaamc.com

Fundamentals for 160311

NAV (on 2014-04-18) 0.8520
Assets (M) (on 2013-12-31) 8,424.0100
Shares out (M) 296.72
Market Cap (M) 251.32
% Premium -0.59
Average 52-Week % Premium -0.4803
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 -0.35% 1-Year +9.72%
3-Month +0.83% 3-Year -2.64%
Year To Date -0.94% 5-Year +2.90%
Expense Ratio -

Top Fund Holdings for 160311

Filing Date: 12/31/2013
Name Position Value % of Total
Inner Mongolia Yili Industrial 11,983,672 468,321,902 5.590%
Qingdao Haier Co Ltd 21,297,397 415,299,242 4.960%
NARI Technology Development Co 18,480,507 274,805,139 3.280%
Industrial Bank Co Ltd 25,000,000 253,500,000 3.030%
China Minsheng Banking Corp Lt 31,328,900 241,859,108 2.890%
Chongqing Changan Automobile C 18,907,906 216,495,524 2.590%
Great Wall Motor Co Ltd 4,791,800 197,278,406 2.360%
Kangmei Pharmaceutical Co Ltd 10,299,916 185,398,488 2.210%
TBEA Co Ltd 15,967,410 171,170,635 2.040%
Midea Group Co Ltd 3,299,295 164,964,750 1.970%

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

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