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ABC-CA Large Cap Blue Chips Fund

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ABCLCBC:CH
1.1072
CNY
0.0313
2.75%
As of 22:16:00 ET on 07/03/2015.
Volume
0
Previous Close
1.14
52Wk Range
0.76 - 1.59
1 Yr Return
40.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.1072
Total Assets (m CNY) (on 06/12/2015)
812.455
Inception Date
09/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI HONGYU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Yonyou Network Technology Co L 997.07 k 45.52 m 0.00
Guangdong Sky Dragon Printing 1.45 m 34.25 m 0.00
China Merchants Property Devel 1.03 m 34.04 m 0.00
Dr Peng Telecom & Media Group 967.43 k 31.59 m 0.00
Poly Real Estate Group Co Ltd 2.58 m 29.63 m 0.00
Aisino Co Ltd 583.27 k 28.92 m 0.00
CITIC Securities Co Ltd 875.60 k 28.74 m 0.00
Suzhou Gold Mantis Constructio 793.88 k 27.92 m 0.00
Xinhu Zhongbao Co Ltd 3.14 m 27.14 m 0.00
Profile
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.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453