• 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

0.9220 CNY 0.0060 0.66%

As of 02:52:49 ET on 10/20/2014.

Snapshot for China AMC Core Bluechip fund (160311)

Open: 0.9160 High - Low: 0.9220 - 0.9160 Primary Exchange: Shenzhen
Volume: 323,839 52-Week Range: 0.7900 - 0.9510 Beta vs : -

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  • 160311:CH 0.9210
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0.9160
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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 2014-10-17) 0.9230
Assets (M) (on 2014-06-30) 7,561.4141
Shares out (M) 271.52
Market Cap (M) 250.34
% Premium -0.76
Average 52-Week % Premium -0.5218
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 +0.99% 1-Year +4.21%
3-Month +10.90% 3-Year +5.82%
Year To Date +7.13% 5-Year +0.94%
Expense Ratio -

Top Fund Holdings for 160311

Filing Date: 06/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 20,079,338 443,351,772 5.863%
China Merchants Bank Co Ltd 24,044,269 246,213,315 3.256%
Industrial Bank Co Ltd 22,651,891 227,198,467 3.005%
SDIC Power Holdings Co Ltd 40,800,000 208,080,000 2.752%
Great Wall Motor Co Ltd 7,839,107 198,329,407 2.623%
Chongqing Changan Automobile C 15,700,000 193,267,000 2.556%
SDBC 5.01 01/20/15 190,000 190,855,000 2.524%
Beijing Originwater Technology 5,470,632 160,015,986 2.116%
Qingdao Haier Co Ltd 10,000,000 147,600,000 1.952%
China Minsheng Banking Corp Lt 23,280,000 144,568,800 1.912%

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

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