• 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

0.78 CNY 0.000.01%

As of 21:18:55 ET on 07/23/2014.

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

Year To Date: -17.44% 3-Month: -2.49% 3-Year: -5.77% 52-Week Range: 0.76 - 1.03
1-Month: +0.03% 1-Year: -18.46% 5-Year: - Beta vs : -

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  • ABCLCBC:CH 0.78
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  • 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 2014-07-23) 0.78
Assets (M) (on 2014-03-31) 1,154.76
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: 03/31/2014
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 955,529 80,264,436 0.000%
Sanan Optoelectronics Co Ltd 2,605,075 59,265,456 0.000%
Henan Shuanghui Investment & D 1,465,804 57,591,439 0.000%
Qingdao Haier Co Ltd 3,203,415 52,023,460 0.000%
Beijing Dabeinong Technology G 4,205,586 51,139,926 0.000%
Xinjiang Goldwind Science & Te 4,264,286 40,041,646 0.000%
Shanghai Fosun Pharmaceutical 1,997,456 40,009,044 0.000%
Guangdong Advertising Co Ltd 1,206,124 38,595,968 0.000%
Beijing Enlight Media Co Ltd 1,047,510 38,475,042 0.000%
Inner Mongolia Yili Industrial 1,001,180 35,872,279 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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