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ABC-CA Value Growth Fund

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ABCVGFD:CH
1.8260
CNY
0.0201
1.09%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.4312 - 3.2825
1 Yr Return
27.59%
YTD Return
-19.96%
Previous Close
1.8461
52Wk Range
1.4312 - 3.2825
1 Yr Return
25.24%
YTD Return
-19.96%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.826
Total Assets (m CNY) (on 12/31/2015)
662.915
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
Anshan Heavy Duty Mining Machi 401.90 k 30.06 m 0.00
Shanghai Yongli Belting Co Ltd 801.58 k 29.96 m 0.00
Shanghai Lianming Machinery Co 360.84 k 22.71 m 0.00
Kaiser China Holding Co Ltd 737.48 k 21.38 m 0.00
Wuxi Boton Technology Co Ltd 626.00 k 19.66 m 0.00
Jiangsu Xinmin Textile Science 1.04 m 19.45 m 0.00
Lancy Co Ltd 220.80 k 16.66 m 0.00
Jiangsu Zongyi Co Ltd 892.10 k 16.30 m 0.00
Yantai Dongcheng Pharmaceutica 258.17 k 14.46 m 0.00
Beijing Miteno Communication T 252.23 k 14.30 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