- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
ABC-CA Sector Growth Equity Fund
+ Add to WatchlistABHGROW:CH
1.44 CNY 0.03 2.26%As of 20:48:00 ET on 05/17/2013.
Snapshot for ABC-CA Sector Growth Equity Fund (ABHGROW)
| Year To Date: | +27.10% | 3-Month: | +17.62% | 3-Year: | +13.68% | 52-Week Range: | 0.95 - 1.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.80% | 1-Year: | +40.39% | 5-Year: | - | Beta vs SHSZ300: | 0.90 |
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 2013-05-17) 1.44 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,091.38 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shenzhen O-film Tech Co Ltd | 10,400,038 | 218,244,797 | 5.718% |
| China Life Insurance Co Ltd | 9,000,000 | 192,600,000 | 5.046% |
| Poly Real Estate Group Co Ltd | 13,000,000 | 176,800,000 | 4.632% |
| LandOcean Energy Services Co L | 8,859,791 | 171,436,956 | 4.491% |
| Beijing Originwater Technology | 6,714,428 | 168,416,551 | 4.412% |
| Shenzhen Grandland Decoration | 8,146,479 | 168,224,791 | 4.407% |
| China Merchants Property Devel | 4,486,837 | 134,111,558 | 3.513% |
| Anhui Shengyun Machinery Co Lt | 6,472,147 | 120,381,934 | 3.154% |
| Jiangsu Zhongnan Construction | 8,092,767 | 111,032,763 | 2.909% |
| Ping An Insurance Group Co of | 2,389,372 | 108,214,658 | 2.835% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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