- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: China
ABC-CA Large Cap Blue Chips Fund
+ Add to WatchlistABCLCBC:CH
0.94 CNY 0.02 1.71%As of 20:46:00 ET on 05/17/2013.
Snapshot for ABC-CA Large Cap Blue Chips Fund (ABCLCBC)
| Year To Date: | +13.55% | 3-Month: | +5.09% | 3-Year: | - | 52-Week Range: | 0.73 - 0.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.57% | 1-Year: | +15.66% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ABCLCBC
ABC-CA Large Cap Blue Chips Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests in fundamentally sound companies in China and may invest in large cap equities, money market funds, bond funds and fund of funds.
| Inception Date: | 09-03-2010 | Telephone: | 86-755-823-6453 |
|---|---|---|---|
| Managers: | LI HONG-YU | ||
| Web Site: | www.abc-ca.com | ||
Fundamentals for ABCLCBC
| NAV | (on 2013-05-17) 0.94 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,023.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABCLCBC
No dividends reported
Fees & Expenses for ABCLCBC
| 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 ABCLCBC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Beijing Originwater Technology | 3,557,429 | 89,230,239 | 4.389% |
| Beijing Dabeinong Technology G | 4,002,714 | 86,458,622 | 4.253% |
| Yunnan Baiyao Group Co Ltd | 1,198,092 | 81,470,256 | 4.008% |
| Zhengzhou Yutong Bus Co Ltd | 5,597,163 | 78,360,282 | 3.855% |
| China National Chemical Engine | 8,604,305 | 70,899,473 | 3.488% |
| Gree Electric Appliances Inc | 2,607,957 | 66,502,904 | 3.271% |
| China Merchants Bank Co Ltd | 4,702,510 | 64,659,513 | 3.181% |
| Poly Real Estate Group Co Ltd | 4,501,984 | 61,226,982 | 3.012% |
| China Pacific Insurance Group | 2,600,269 | 58,506,053 | 2.878% |
| China Vanke Co Ltd | 5,398,100 | 57,327,822 | 2.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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