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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

ABC-CA Sector Growth Equity Fund

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ABHGROW:CH

2.73 CNY 0.02 0.82%

As of 11:53:58 ET on 04/24/2015.

Snapshot for ABC-CA Sector Growth Equity Fund (ABHGROW)

Year To Date: +50.97% 3-Month: +38.26% 3-Year: +40.51% 52-Week Range: 1.40 - 2.75
1-Month: +12.37% 1-Year: +83.97% 5-Year: +19.35% Beta vs SHSZ300: 0.63

Mutual Fund Chart for ABHGROW

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  • ABHGROW:CH 2.73
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Fund Profile & Information for ABHGROW

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.

Inception Date: 08-22-2008 Telephone: 86-755-823-6453
Managers: CAO JIAN-FEI
Web Site: www.abc-ca.com

Fundamentals for ABHGROW

NAV (on 2015-04-24) 2.73
Assets (M) (on 2015-03-31) 3,164.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABHGROW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-04-26) 0.20
Dividend Yield (ttm) -

Fees & Expenses for ABHGROW

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 ABHGROW

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,754,692 131,093,039 0.000%
Bank of China Ltd 19,662,800 81,600,620 0.000%
Poly Real Estate Group Co Ltd 7,145,156 77,310,588 0.000%
China Minmetals Rare Earth Co 2,369,580 71,063,704 0.000%
Industrial Bank Co Ltd 4,226,828 69,742,662 0.000%
Miracle Automation Engineering 3,893,484 69,498,689 0.000%
Zhongtian Urban Development Gr 5,718,742 67,366,781 0.000%
Zhe Jiang Kangsheng Co Ltd 4,534,676 62,578,529 0.000%
Henan Senyuan Electric Co Ltd 1,766,468 61,826,380 0.000%

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

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