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ABC-CA SI100 INDEX FUND

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ABCCS1I:CH
1.1156
CNY
0.0147
1.30%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0768 - 2.2455
1 Yr Return
-17.83%
YTD Return
-24.98%
Previous Close
1.1303
52Wk Range
1.0768 - 2.2455
1 Yr Return
-17.15%
YTD Return
-24.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.1156
Total Assets (m CNY) (on 12/31/2015)
42.125
Inception Date
09/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG YONGAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 85.00 k 2.08 m 0.00
CITIC 3.98 12/19/11 1.40 k 1.40 m 0.00
Midea Group Co Ltd 27.91 k 915.91 k 0.00
Gree Electric Appliances Inc o 40.98 k 915.79 k 0.00
Ping An Bank Co Ltd 71.18 k 853.40 k 0.00
Leshi Internet Information & T 13.68 k 823.26 k 0.00
BOE Technology Group Co Ltd 265.70 k 789.13 k 0.00
Wuliangye Yibin Co Ltd 24.00 k 654.72 k 0.00
East Money Information Co Ltd 12.50 k 650.38 k 0.00
GF Securities Co Ltd 32.72 k 636.31 k 0.00
Profile
ABC-CA SI100 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the SI100 Index while minimizing the tracking errors. The Fund invests at least 80% of its total assets in member equities of the SI100 Index.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453