• 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

0.80 CNY -0.00-0.29%

As of 11:55:44 ET on 04/23/2014.

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

Year To Date: -15.33% 3-Month: -15.37% 3-Year: -6.26% 52-Week Range: 0.79 - 1.03
1-Month: -1.78% 1-Year: -8.71% 5-Year: - Beta vs : -

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  • ABCLCBC:CH 0.80
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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 2014-04-23) 0.80
Assets (M) (on 2013-12-31) 1,448.93
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: 12/31/2013
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 977,839 99,729,800 7.000%
GoerTek Inc 2,427,812 85,167,645 5.970%
Hangzhou Hikvision Digital Tec 3,365,962 77,349,807 5.430%
Gree Electric Appliances Inc 2,228,352 72,777,976 5.110%
Shandong Dong-E E-Jiao-A 1,669,812 66,057,763 4.630%
Beijing Dabeinong Technology G 3,985,586 65,164,331 4.570%
Henan Shuanghui Investment & D 1,287,606 60,620,490 4.250%
Inner Mongolia Yili Industrial 1,401,180 54,758,114 3.840%
Qingdao Haier Co Ltd 2,602,358 50,745,981 3.560%
Shenzhen Desay Battery Technol 694,847 48,778,259 3.420%

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

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