• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

ABC-CA Consumption Theme Equity Fund

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ABCCTEQ:CH

1.58 CNY 0.02 0.97%

As of 21:30:30 ET on 04/23/2014.

Snapshot for ABC-CA Consumption Theme Equity Fund (ABCCTEQ)

Year To Date: +3.07% 3-Month: -8.14% 3-Year: - 52-Week Range: 1.10 - 1.83
1-Month: -5.77% 1-Year: +40.39% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCTEQ

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  • ABCCTEQ:CH 1.58
  • 1M
  • 1Y
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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 2014-04-23) 1.58
Assets (M) (on 2013-12-31) 1,089.92
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: 12/31/2013
Name Position Value % of Total
LandOcean Energy Services Co L 3,350,184 78,561,815 7.400%
Zhejiang Huace Film & TV Co Lt 2,381,645 75,974,476 7.160%
BlueFocus Communication Group 1,436,025 74,386,095 7.010%
Sungrow Power Supply Co Ltd 2,200,000 70,730,000 6.670%
Leshi Internet Information & T 910,098 37,131,998 3.500%
Ourpalm Co Ltd 1,258,028 36,080,243 3.400%
Guangdong Advertising Co Ltd 975,053 35,345,671 3.330%
Tsinghua Unisplendour Co Ltd 1,270,899 35,013,267 3.300%
Yantai Jereh Oilfield Services 436,300 34,629,131 3.260%
Shantou Dongfeng Printing Co L 1,164,411 30,053,448 2.830%

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

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