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  • 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

1.28 CNY 0.03 2.00%

As of 11:52:57 ET on 03/27/2015.

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

Year To Date: +34.09% 3-Month: +29.14% 3-Year: +17.28% 52-Week Range: 0.76 - 1.28
1-Month: +11.82% 1-Year: +59.90% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCLCBC

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  • ABCLCBC:CH 1.28
  • 1M
  • 1Y
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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 2015-03-27) 1.28
Assets (M) (on 2014-12-31) 1,004.18
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: 12/31/2014
Name Position Value % of Total
AVIC Aircraft Co Ltd 3,139,800 59,467,812 0.000%
Guangdong Advertising Co Ltd 2,379,529 51,564,393 0.000%
Aisino Co Ltd 1,606,583 49,016,847 0.000%
Yonyou Network Technology Co L 2,060,242 48,395,085 0.000%
Kingenta Ecological Engineerin 1,189,390 31,994,591 0.000%
Zhejiang WHWH Industry Co Ltd 1,821,536 29,763,898 0.000%
Dr Peng Telcom & Media Group C 1,646,124 29,597,310 0.000%
Jiangyin Zhongnan Heavy Indust 1,609,000 29,251,620 0.000%
Midea Group Co Ltd 1,052,503 28,880,682 0.000%
Beijing Shiji Information Tech 431,269 28,291,246 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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