• 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

1.81 CNY 0.01 0.53%

As of 21:04:54 ET on 11/27/2014.

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

Year To Date: +12.99% 3-Month: +11.36% 3-Year: +18.53% 52-Week Range: 1.40 - 1.81
1-Month: +5.39% 1-Year: +10.55% 5-Year: +11.43% Beta vs SHSZ300: 0.71

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  • ABHGROW:CH 1.81
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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 2014-11-27) 1.81
Assets (M) (on 2014-09-30) 3,027.97
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: 09/30/2014
Name Position Value % of Total
LandOcean Energy Services Co L 9,510,761 170,527,945 0.000%
Zhejiang Conba Pharmaceutical 6,160,776 104,425,153 0.000%
Xiangxue Pharmaceutical Co Ltd 4,424,610 100,394,401 0.000%
Heilongjiang Interchina Water 14,102,943 92,797,365 0.000%
Miracle Automation Engineering 5,292,584 88,968,337 0.000%
Leo Group Co Ltd 3,661,209 83,695,238 0.000%
Beijing Xinwei Telecom Technol 1,997,664 82,563,453 0.000%
Zhejiang JIULI Hi-tech Metals 3,112,220 77,214,178 0.000%
Jiangsu Changjiang Electronics 5,922,539 70,715,116 0.000%
Henan Senyuan Electric Co Ltd 2,195,546 67,842,371 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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