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ABC-CA Hangye Lundong Equity Fund

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ABCCAHL:CH
2.2787
CNY
0.1029
4.32%
As of 11:54:34 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.3906 - 3.9042
1 Yr Return
63.86%
YTD Return
35.92%
Previous Close
2.38
52Wk Range
1.39 - 3.90
1 Yr Return
63.86%
YTD Return
35.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2.2787
Total Assets (m CNY) (on 06/30/2015)
336.392
Inception Date
11/16/2012
Last Dividend (on 06/19/2013)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
WEI WEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Chongqing Zongshen Power Machi 1.43 m 21.72 m 0.00
Jiangsu Zongyi Co Ltd 942.40 k 13.76 m 0.00
Telling Telecommunication Hold 691.41 k 12.69 m 0.00
Cb Richard Ellis Global Corpor 135.95 k 10.10 m 0.00
Integrated Electronic Systems 376.30 k 8.82 m 0.00
Geeya Technology Co Ltd 208.09 k 7.98 m 0.00
Industrial Securities Co Ltd 443.60 k 7.02 m 0.00
China Life Insurance Co Ltd 183.10 k 6.78 m 0.00
Guangzhou Zhiguang Electric Co 373.30 k 6.50 m 0.00
Sichuan Chengfa Aero-Science & 146.10 k 6.47 m 0.00
Profile
ABC-CA Hangye Lundong Equity Fund is an open-end fund incorporated in China. The Fund seeks to capture long-term capital appreciation. The Fund invests approximately 60-95% of its total asset in equities.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453