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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

1.52 CNY 0.01 0.89%

As of 12:01:22 ET on 05/22/2015.

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

Year To Date: +59.36% 3-Month: +32.80% 3-Year: +22.86% 52-Week Range: 0.76 - 1.51
1-Month: +3.80% 1-Year: +97.79% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCLCBC

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  • ABCLCBC:CH 1.52
  • 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 2015-05-22) 1.52
Assets (M) (on 2015-03-31) 812.46
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 5.922%
Guangdong Advertising Co Ltd 3,569,293 51,564,393 5.135%
Aisino Co Ltd 1,606,583 49,016,847 4.881%
Kingenta Ecological Engineerin 2,378,780 31,994,591 3.186%
Zhejiang WHWH Industry Co Ltd 1,821,536 29,763,898 2.964%
Dr Peng Telcom & Media Group C 1,646,124 29,597,310 2.947%
Jiangyin Zhongnan Heavy Indust 1,609,000 29,251,620 2.913%
Midea Group Co Ltd 1,052,503 28,880,682 2.876%
Beijing Shiji Information Tech 431,269 28,291,246 2.817%
Beijing Join-Cheer Software Co 1,017,470 27,492,039 2.738%

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

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