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ABC-CA Consumption Theme Equity Fund

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ABCCTEQ:CH
2.4262
CNY
0.0518
2.09%
As of 03:32:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.5870 - 3.7928
1 Yr Return
54.40%
YTD Return
41.34%
Previous Close
2.48
52Wk Range
1.59 - 3.79
1 Yr Return
54.40%
YTD Return
41.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.4262
Total Assets (b CNY) (on 06/30/2015)
1.915
Inception Date
04/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAO JIAN-FEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Integrated Electronic Systems 1.69 m 39.53 m 0.00
Jiangnan Mould and Plastic Tec 1.48 m 29.07 m 0.00
Cb Richard Ellis Global Corpor 379.22 k 28.18 m 0.00
Ningbo Sanxing Electric Co Ltd 715.65 k 23.35 m 0.00
Everyday Network Co Ltd 133.70 k 23.14 m 0.00
Aisino Corp 402.82 k 19.98 m 0.00
Beijing HualuBaina Film & TV C 388.59 k 18.92 m 0.00
Beijing Thunisoft Corp Ltd 255.87 k 18.43 m 0.00
Xiangxue Pharmaceutical Co Ltd 764.72 k 17.59 m 0.00
Nanjing Xinjiekou Department S 570.00 k 16.75 m 0.00
Profile
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.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453