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ChinaAMC Xinghua Mixed Securities Investment Fund

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500008:CH
Ticker Change
500008:CH has changed to a new ticker symbol
CNY
Previous Close
0.9460
Volume
0
Previous Close
0.9460
NAV (on -)
-
Total Assets (b CNY) (on 12/31/2015)
1.529
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
YANG KUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Shenwu Environmental Technolog 1.88 m 93.98 m 0.00
Nationz Technologies Inc 1.81 m 81.74 m 0.00
China Western Power Industrial 4.87 m 72.00 m 0.00
Hebei Hengshui Laobaigan Liquo 1.20 m 71.97 m 0.00
Foshan Electrical and Lighting 4.00 m 66.80 m 0.00
Julong Co Ltd 2.00 m 64.38 m 0.00
Yunnan Yuntianhua Co Ltd 4.72 m 61.19 m 0.00
Yunnan Aluminium Co Ltd 8.00 m 57.52 m 0.00
Henan Billions Chemicals Co Lt 1.17 m 45.46 m 0.00
Zhenxing Biopharmaceutical and 1.50 m 44.01 m 0.00
Profile
China AMC Xinghua Security Investmen Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term capital appreciation. The Fund invests 40%-95% of its total asset in Equity securities, 0%-20% of its total asset in Asset-Backed securities and 0%-3% of its total asset in warrants.
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