• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

ABC-CA Large Cap Blue Chips Fund

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ABCLCBC:CH

0.81 CNY 0.000.32%

As of 11:56:22 ET on 10/24/2014.

Snapshot for ABC-CA Large Cap Blue Chips Fund (ABCLCBC)

Year To Date: -13.72% 3-Month: +3.22% 3-Year: -0.18% 52-Week Range: 0.76 - 0.96
1-Month: -2.41% 1-Year: -15.46% 5-Year: - Beta vs : -

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  • ABCLCBC:CH 0.81
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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 HONGYU
Web Site: www.abc-ca.com

Fundamentals for ABCLCBC

NAV (on 2014-10-24) 0.81
Assets (M) (on 2014-06-30) 1,108.12
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: 06/30/2014
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 1,318,822 68,842,508 6.213%
Sanan Optoelectronics Co Ltd 3,695,976 57,731,145 5.210%
Henan Shuanghui Investment & D 1,465,804 52,461,125 4.734%
Qingdao Haier Co Ltd 3,306,002 48,796,590 4.404%
Beijing Enlight Media Co Ltd 1,887,205 41,858,207 3.777%
Shanghai Fosun Pharmaceutical 1,997,456 40,328,637 3.639%
Guangdong Advertising Co Ltd 1,509,186 37,095,792 3.348%
Zhejiang Huace Film & TV Co Lt 1,042,873 33,319,792 3.007%
Inner Mongolia Yili Industrial 1,501,770 33,159,082 2.992%
Sinolink Securities Co Ltd 3,306,144 32,846,541 2.964%

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

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