• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

ABC-CA Hangye Lundong Equity Fund

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ABCCAHL:CH

1.60 CNY 0.01 0.58%

As of 11:54:36 ET on 10/30/2014.

Snapshot for ABC-CA Hangye Lundong Equity Fund (ABCCAHL)

Year To Date: +21.98% 3-Month: +15.62% 3-Year: - 52-Week Range: 1.21 - 1.62
1-Month: -0.16% 1-Year: +20.96% 5-Year: - Beta vs : -

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  • ABCCAHL:CH 1.61
  • 1M
  • 1Y
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Fund Profile & Information for ABCCAHL

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.

Inception Date: 11-16-2012 Telephone: 86-755-823-6453
Managers: WEI WEI
Web Site: www.abc-ca.com

Fundamentals for ABCCAHL

NAV (on 2014-10-30) 1.60
Assets (M) (on 2014-09-30) 409.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABCCAHL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-19) 0.10
Dividend Yield (ttm) -

Fees & Expenses for ABCCAHL

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABCCAHL

Filing Date: 06/30/2014
Name Position Value % of Total
Sungrow Power Supply Co Ltd 1,081,100 17,848,961 4.043%
LandOcean Energy Services Co L 1,231,566 15,936,464 3.610%
Huabei Expressway Co Ltd 3,718,326 15,356,686 3.479%
BlueFocus Communication Group 557,888 14,806,348 3.354%
Shanghai Kehua Bio-Engineering 518,620 11,954,191 2.708%
Guangdong Advertising Co Ltd 475,156 11,679,334 2.646%
Shenzhen Liantronics Co Ltd 330,018 11,362,520 2.574%
Spearhead Integrated Marketing 694,362 10,811,216 2.449%
Shanghai Kinetic Medical Co Lt 245,700 9,208,836 2.086%
Shenzhen Jinjia Color Printing 687,125 9,138,763 2.070%

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

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