• 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

1.70 CNY 0.02 1.19%

As of 21:44:50 ET on 10/23/2014.

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

Year To Date: +6.07% 3-Month: +12.52% 3-Year: +19.01% 52-Week Range: 1.40 - 1.81
1-Month: -2.25% 1-Year: +3.27% 5-Year: +8.87% Beta vs SHSZ300: 0.74

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  • ABHGROW:CH 1.70
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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 2014-10-23) 1.70
Assets (M) (on 2014-06-30) 3,225.67
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: 06/30/2014
Name Position Value % of Total
Sungrow Power Supply Co Ltd 7,691,691 126,989,818 3.937%
LandOcean Energy Services Co L 9,350,646 120,997,359 3.751%
BlueFocus Communication Group 3,784,911 100,451,538 3.114%
Hebei Changshan Biochemical Ph 3,385,210 95,429,070 2.958%
Shanghai Kehua Bio-Engineering 3,934,901 90,699,468 2.812%
Ningbo Joyson Electronic Corp 3,354,182 84,290,594 2.613%
Shenzhen Liantronics Co Ltd 2,263,293 77,925,178 2.416%
Guangdong Advertising Co Ltd 3,061,202 75,244,345 2.333%
Sanan Optoelectronics Co Ltd 4,749,621 74,189,080 2.300%
Shinva Medical Instrument Co L 1,873,028 69,817,119 2.164%

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

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