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  • 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

3.61 CNY 0.14 3.94%

As of 11:54:39 ET on 05/26/2015.

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

Year To Date: +107.25% 3-Month: +84.05% 3-Year: - 52-Week Range: 1.28 - 3.47
1-Month: +34.29% 1-Year: +171.98% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCAHL

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  • ABCCAHL:CH 3.61
  • 1M
  • 1Y
Interactive ABCCAHL Chart

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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 2015-05-26) 3.61
Assets (M) (on 2015-03-31) 299.86
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 172,949 12,921,020 5.133%
Winsan Shanghai Industrial Cor 647,400 10,604,412 4.213%
Bank of China Ltd 1,945,900 8,075,485 3.208%
Poly Real Estate Group Co Ltd 704,500 7,622,690 3.028%
China Vanke Co Ltd 541,000 7,519,900 2.988%
Jiangxi Zhengbang Technology C 722,300 7,244,669 2.878%
Shanghai Pret Composites Co Lt 357,200 7,058,272 2.804%
China Minmetals Rare Earth Co 232,600 6,975,674 2.771%
Industrial Bank Co Ltd 417,660 6,891,390 2.738%
Zhongtian Urban Development Gr 1,405,648 6,623,411 2.631%

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

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