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ABC-CA Sector Growth Equity Fund

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ABHGROW:CH
2.29
CNY
0.10
4.08%
As of 22:38:14 ET on 07/06/2015.
Volume
0
Previous Close
2.38
52Wk Range
1.50 - 4.01
1 Yr Return
49.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.286
Total Assets (b CNY) (on 06/12/2015)
3.165
Inception Date
08/22/2008
Last Dividend (on 04/26/2010)
0.2
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
Chongqing Zongshen Power Machi 14.70 m 223.27 m 0.00
Telling Telecommunication Hold 7.23 m 132.64 m 0.00
Cb Richard Ellis Global Corpor 1.44 m 106.98 m 0.00
Integrated Electronic Systems 4.54 m 106.45 m 0.00
Jiangsu Zongyi Co Ltd 5.93 m 86.55 m 0.00
Geeya Technology Co Ltd 2.17 m 83.01 m 0.00
Industrial Securities Co Ltd 4.60 m 72.75 m 0.00
CCS Supply Chain Management Co 2.45 m 68.03 m 0.00
Zhe Jiang Kangsheng Co Ltd 2.47 m 64.94 m 0.00
Sichuan Chengfa Aero-Science & 1.45 m 64.30 m 0.00
Profile
ABC-CA Sector Growth Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term capital growth and incomes by investing primarily in listed and OTC stocks of one to three industries, as well as government and corporate bonds, and financial debentures.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453