- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
ABC-CA Consumption Theme Equity Fund
+ Add to WatchlistABCCTEQ:CH
1.33 CNY 0.04 2.72%As of 11:56:56 ET on 05/24/2013.
Snapshot for ABC-CA Consumption Theme Equity Fund (ABCCTEQ)
| Year To Date: | +27.37% | 3-Month: | +26.82% | 3-Year: | - | 52-Week Range: | 0.90 - 1.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.34% | 1-Year: | +33.43% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ABCCTEQ
ABC-CA Consumption Theme Equity Fund is an open-end fund incorporated in China. The Fund seeks to achieve returns above the benchmark via investing in companies with a "consumption theme". The Fund mainly invests in equities. The Fund will also invest in bond funds, money market funds and cash-based securities that are available in China.
| Inception Date: | 04-27-2012 | Telephone: | 86-755-823-6453 |
|---|---|---|---|
| Managers: | CAO JIAN-FEI | ||
| Web Site: | www.abc-ca.com | ||
Fundamentals for ABCCTEQ
| NAV | (on 2013-05-24) 1.33 |
|---|---|
| Assets (M) | (on 2013-03-31) 298.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABCCTEQ
No dividends reported
Fees & Expenses for ABCCTEQ
| 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 ABCCTEQ
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LandOcean Energy Services Co L | 1,638,934 | 31,713,373 | 5.544% |
| Shenzhen O-film Tech Co Ltd | 1,394,048 | 29,254,097 | 5.114% |
| Beijing SL Pharmaceutical Co L | 736,124 | 29,121,065 | 5.090% |
| Shenzhen Grandland Decoration | 1,300,000 | 26,845,000 | 4.693% |
| Poly Real Estate Group Co Ltd | 1,840,198 | 25,026,693 | 4.375% |
| China Merchants Property Devel | 794,100 | 23,735,649 | 4.149% |
| Beijing Dabeinong Technology G | 853,834 | 18,442,814 | 3.224% |
| Shandong Denghai Seeds Co Ltd | 724,070 | 17,088,052 | 2.987% |
| China Resources Double Crane P | 730,000 | 16,571,000 | 2.897% |
| Qingdao Haier Co Ltd | 1,200,000 | 16,080,000 | 2.811% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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