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ABC-CA Large Cap Blue Chips Fund

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ABCLCBC:CH
0.8399
CNY
0.0123
1.44%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.7910 - 1.5900
1 Yr Return
-23.80%
YTD Return
-24.49%
Previous Close
0.8522
52Wk Range
0.7910 - 1.5900
1 Yr Return
-22.42%
YTD Return
-24.49%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.8399
Total Assets (m CNY) (on 12/31/2015)
331.499
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
Leshi Internet Information & T 316.62 k 19.05 m 0.00
Iflytek Co Ltd 394.61 k 14.62 m 0.00
Wangsu Science & Technology Co 191.98 k 11.52 m 0.00
Guangdong Alpha Animation and 221.00 k 11.43 m 0.00
Kangmei Pharmaceutical Co Ltd 574.60 k 9.74 m 0.00
BlueFocus Communication Group 648.40 k 9.55 m 0.00
Zhejiang Huace Film & TV Co Lt 313.83 k 9.35 m 0.00
GoerTek Inc 266.45 k 9.22 m 0.00
Dr Peng Telecom & Media Group 384.89 k 9.13 m 0.00
Hundsun Technologies Inc 137.70 k 8.40 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