• 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

1.77 CNY 0.01 0.33%

As of 12:00:06 ET on 10/31/2014.

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

Year To Date: +15.58% 3-Month: +12.32% 3-Year: - 52-Week Range: 1.43 - 1.83
1-Month: -2.27% 1-Year: +14.27% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCTEQ

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  • ABCCTEQ:CH 1.77
  • 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 2014-10-31) 1.77
Assets (M) (on 2014-09-30) 1,583.08
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: 06/30/2014
Name Position Value % of Total
Zhejiang Runtu Co Ltd 7,210,083 133,386,536 5.752%
Org Packaging Co Ltd 4,224,061 85,199,310 3.674%
LandOcean Energy Services Co L 6,275,355 81,203,094 3.502%
Changshu Fengfan Power Equipme 6,196,163 81,169,735 3.500%
Zoje Sewing Machine Co Ltd 12,562,234 77,885,851 3.359%
Zhejiang Huace Film & TV Co Lt 2,316,536 74,013,325 3.192%
Shanghai Shyndec Pharmaceutica 3,796,574 70,426,448 3.037%
Tianshui Huatian Technology Co 6,106,913 68,275,287 2.944%
Xiangxue Pharmaceutical Co Ltd 3,244,605 67,387,950 2.906%
Shanghai Luxin Packing Materia 6,997,660 60,459,782 2.607%

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

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