• 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

0.9240 CNY 0.0030 0.33%

As of 03:00:29 ET on 09/30/2014.

Snapshot for China AMC Core Bluechip fund (160311)

Open: 0.9210 High - Low: 0.9240 - 0.9210 Primary Exchange: Shenzhen
Volume: 625,725 52-Week Range: 0.7900 - 0.9510 Beta vs : -

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  • 160311:CH 0.9240
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0.9210
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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 2014-09-29) 0.9280
Assets (M) (on 2014-06-30) 7,561.4141
Shares out (M) 273.90
Market Cap (M) 253.08
% Premium -0.75
Average 52-Week % Premium -0.5245
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 +4.41% 1-Year +6.21%
3-Month +12.27% 3-Year +5.80%
Year To Date +8.07% 5-Year +2.28%
Expense Ratio -

Top Fund Holdings for 160311

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 15,631,852 560,089,257 0.000%
Qingdao Haier Co Ltd 14,300,000 232,232,000 0.000%
Great Wall Motor Co Ltd 6,954,452 225,811,056 0.000%
SDIC Power Holdings Co Ltd 41,723,406 191,927,668 0.000%
SDBC 5.01 01/20/15 190,000 190,266,000 0.000%
Lao Feng Xiang Co Ltd 7,518,334 180,139,283 0.000%
Industrial Bank Co Ltd 18,900,000 179,928,000 0.000%
Chongqing Changan Automobile C 16,856,599 161,317,652 0.000%
China Minsheng Banking Corp Lt 20,000,000 153,200,000 0.000%
Guangxi Wuzhou Zhongheng Group 10,978,508 140,854,258 0.000%

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

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