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ABC-CA Consumption Theme Equity Fund

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ABCCTEQ:CH
2.2705
CNY
0.0181
0.79%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.9060 - 3.7928
1 Yr Return
18.94%
YTD Return
-24.52%
Previous Close
2.2886
52Wk Range
1.9060 - 3.7928
1 Yr Return
19.65%
YTD Return
-24.52%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
2.2705
Total Assets (b CNY) (on 12/31/2015)
1.957
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
Dalian Sunasia Tourism Holding 1.97 m 101.02 m 0.00
Sanlux Co Ltd 4.61 m 100.13 m 0.00
Shen Zhen Mindata Holding Co L 3.76 m 86.54 m 0.00
Fujian Rongji Software Co Ltd 3.58 m 85.77 m 0.00
Aisino Corp 1.02 m 72.98 m 0.00
LingNan Landscape Co Ltd 1.52 m 66.72 m 0.00
Rongxin Power Electronic Co Lt 2.38 m 61.11 m 0.00
Jiangsu Hoperun Software Co Lt 1.24 m 59.43 m 0.00
Nanjing Yunhai Special Metals 3.52 m 56.80 m 0.00
Fuchun Communications Co Ltd 1.09 m 51.36 m 0.00
Profile
ABC-CA Consumption Theme Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve returns above the benchmark via investing in companieswith 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 areavailable in China.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453