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ABC-CA Value Growth Fund

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ABCVGFD:CH
1.6651
CNY
0.0685
4.29%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.1268 - 3.2825
1 Yr Return
47.77%
YTD Return
17.91%
Previous Close
1.5966
52Wk Range
1.1268 - 3.2825
1 Yr Return
47.77%
YTD Return
17.91%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/27/2015)
1.6651
Total Assets (m CNY) (on 06/30/2015)
894.750
Inception Date
03/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAO JIAN-FEI
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
Beijing Beilu Pharmaceutical C 1.20 m 51.30 m 0.00
CSG Smart Science&Technology C 1.20 m 51.01 m 0.00
Zhejiang WHWH Industry Co Ltd 1.02 m 44.07 m 0.00
Beijing eGOVA Co Ltd 1.03 m 38.93 m 0.00
Beijing Miteno Communication T 825.51 k 37.13 m 0.00
Hangzhou Century Co Ltd 512.52 k 34.72 m 0.00
Jiangsu Skyray Instrument Co L 984.20 k 34.22 m 0.00
Cb Richard Ellis Global Corpor 317.93 k 29.26 m 0.00
Nanjing Keyuan Automatic Corp 486.89 k 28.57 m 0.00
Shanghai Kingstar Winning Soft 549.09 k 28.55 m 0.00
Profile
ABC-CA Value Growth Mixed Fund is an open-ended fund incorporated in China. The Fund seeks to outerperform its benchmark. The Fund invests 60%-95% of its total asset in equity securities.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453