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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

3.69 CNY 0.01 0.17%

As of 22:00:50 ET on 05/27/2015.

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

Year To Date: +104.00% 3-Month: +78.56% 3-Year: +53.66% 52-Week Range: 1.45 - 3.68
1-Month: +34.38% 1-Year: +152.18% 5-Year: +29.11% Beta vs SHSZ300: 0.63

Mutual Fund Chart for ABHGROW

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  • ABHGROW:CH 3.69
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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 2015-05-27) 3.69
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 5.096%
Bank of China Ltd 19,662,800 81,600,620 3.172%
Poly Real Estate Group Co Ltd 7,145,156 77,310,588 3.005%
China Vanke Co Ltd 5,476,900 76,128,910 2.959%
China Minmetals Rare Earth Co 2,369,580 71,063,704 2.762%
Industrial Bank Co Ltd 4,226,828 69,742,662 2.711%
Miracle Automation Engineering 3,893,484 69,498,689 2.702%
Zhongtian Urban Development Gr 14,296,855 67,366,781 2.619%
Zhe Jiang Kangsheng Co Ltd 4,534,676 62,578,529 2.433%
Henan Senyuan Electric Co Ltd 1,766,468 61,826,380 2.403%

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

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