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ABC-CA Consumption Theme Equity Fund

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ABCCTEQ:CH
2.0435
CNY
0.0668
3.17%
As of 11:57:07 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.6776 - 3.7928
1 Yr Return
20.22%
YTD Return
19.04%
Previous Close
2.1103
52Wk Range
1.6776 - 3.7928
1 Yr Return
20.22%
YTD Return
19.04%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/01/2015)
2.0435
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 3.45 m 115.16 m 0.00
Beijing HualuBaina Film & TV C 2.39 m 95.37 m 0.00
Guangdong Alpha Animation and 2.06 m 76.78 m 0.00
Aisino Corp 1.17 m 75.41 m 0.00
Guirenniao Co Ltd 1.56 m 65.32 m 0.00
Xi'an Tian He Defense Technolo 358.41 k 64.87 m 0.00
Chuying Agro-pastora Group Co 3.19 m 61.30 m 0.00
Zhuhai Orbita Control Engineer 1.30 m 60.35 m 0.00
Hangzhou Shunwang Technology C 1.03 m 55.36 m 0.00
Cb Richard Ellis Global Corpor 581.13 k 53.48 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