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ABC-CA SI100 INDEX FUND

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ABCCS1I:CH
1.52
CNY
0.05
3.59%
As of 11:56:56 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.04 - 2.25
1 Yr Return
44.48%
YTD Return
14.93%
Previous Close
1.46
52Wk Range
1.04 - 2.25
1 Yr Return
44.48%
YTD Return
14.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.5163
Total Assets (m CNY) (on 06/30/2015)
48.579
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
Gree Electric Appliances Inc o 47.03 k 2.06 m 0.00
Ping An Bank Co Ltd 107.78 k 1.70 m 0.00
GF Securities Co Ltd 59.50 k 1.66 m 0.00
CGB 2.91 04/26/15 1.31 k 1.31 m 0.00
Midea Group Co Ltd 38.91 k 1.28 m 0.00
Changjiang Securities Co Ltd 71.00 k 1.13 m 0.00
Suning Commerce Group Co Ltd 83.20 k 1.09 m 0.00
Chongqing Changan Automobile C 41.66 k 961.51 k 0.00
TCL Corp 155.95 k 920.11 k 0.00
CITIC 3.98 12/19/11 500.00 512.20 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