• 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

1.54 CNY 0.01 0.38%

As of 21:19:06 ET on 04/17/2014.

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

Year To Date: -3.49% 3-Month: -8.49% 3-Year: +6.69% 52-Week Range: 1.25 - 1.81
1-Month: -5.56% 1-Year: +24.53% 5-Year: +10.85% Beta vs SHSZ300: 0.78

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  • ABHGROW:CH 1.54
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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 2014-04-17) 1.54
Assets (M) (on 2013-12-31) 4,312.17
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: 12/31/2013
Name Position Value % of Total
LandOcean Energy Services Co L 10,999,862 257,946,764 6.050%
Zhejiang Huace Film & TV Co Lt 7,970,000 254,243,000 5.970%
Tsinghua Unisplendour Co Ltd 8,000,000 220,400,000 5.170%
Shenzhen Evenwin Precision Tec 4,800,000 181,200,000 4.250%
Sungrow Power Supply Co Ltd 5,507,828 177,076,670 4.150%
BlueFocus Communication Group 2,800,000 145,040,000 3.400%
Hebei Changshan Biochemical Ph 5,296,544 140,411,381 3.290%
Shenzhen Desay Battery Technol 1,887,615 132,510,573 3.110%
Beijing Dabeinong Technology G 7,999,879 130,798,022 3.070%
Sanan Optoelectronics Co Ltd 4,999,964 123,949,108 2.910%

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

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