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  • 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

2.31 CNY 0.03 1.49%

As of 22:05:14 ET on 03/30/2015.

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

Year To Date: +34.61% 3-Month: +37.62% 3-Year: - 52-Week Range: 1.47 - 2.38
1-Month: +14.90% 1-Year: +44.81% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCTEQ

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  • ABCCTEQ:CH 2.31
  • 1M
  • 1Y
Interactive ABCCTEQ Chart

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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 2015-03-30) 2.31
Assets (M) (on 2014-12-31) 897.75
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: 09/30/2014
Name Position Value % of Total
LandOcean Energy Services Co L 5,026,038 90,116,861 0.000%
Zhejiang Conba Pharmaceutical 4,986,272 84,517,310 0.000%
Xiangxue Pharmaceutical Co Ltd 3,578,692 81,200,521 0.000%
Sungrow Power Supply Co Ltd 4,025,045 79,293,387 0.000%
Fujian Newland Computer Co Ltd 2,817,064 74,764,879 0.000%
Xi'An Longi Silicon Materials 3,549,954 73,661,546 0.000%
Shijiazhuang Dongfang Energy C 5,487,011 73,580,818 0.000%
Org Packaging Co Ltd 3,224,831 73,493,898 0.000%
Shanghai Shyndec Pharmaceutica 2,982,314 70,621,196 0.000%
Zhejiang Huace Film & TV Co Lt 1,978,555 67,884,222 0.000%

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

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