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ABC-CA Large Cap Blue Chips Fund

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ABCLCBC:CH
0.9895
CNY
0.0067
0.67%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.8095 - 1.5900
1 Yr Return
19.52%
YTD Return
3.70%
Previous Close
0.9962
52Wk Range
0.8095 - 1.5900
1 Yr Return
19.52%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/01/2015)
0.9895
Total Assets (m CNY) (on 06/30/2015)
432.725
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
China Merchants Property Devel 1.03 m 37.73 m 0.00
East Money Information Co Ltd 561.30 k 35.41 m 0.00
Hundsun Technologies Inc 194.93 k 21.84 m 0.00
Aisino Corp 331.08 k 21.42 m 0.00
Yonyou Network Technology Co L 462.52 k 21.22 m 0.00
Wangsu Science & Technology Co 453.01 k 21.03 m 0.00
Beijing Teamsun Technology Co 410.25 k 14.10 m 0.00
Kangmei Pharmaceutical Co Ltd 775.54 k 13.75 m 0.00
Changjiang Securities Co Ltd 984.58 k 13.73 m 0.00
Jiangsu Kangde Xin Composite M 435.81 k 13.34 m 0.00
Profile
ABC-CA Large Cap Blue Chips Mixed 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