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ABC-CA Strategic Value Equity Fund

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AGRBSTE:CH
1.58
CNY
0.06
3.76%
As of 21:43:08 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.10 - 2.47
1 Yr Return
42.98%
YTD Return
17.42%
Previous Close
1.64
52Wk Range
1.10 - 2.47
1 Yr Return
42.98%
YTD Return
17.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.5774
Total Assets (m CNY) (on 06/30/2015)
512.742
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG TAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Beijing Kunlun Tech Co Ltd 165.70 k 23.99 m 4.68
Tongkun Group Co Ltd 1.19 m 23.78 m 4.64
Aisino Corp 329.71 k 21.34 m 4.16
Changchun Department Jituan St 924.01 k 21.03 m 4.10
Shenzhen Tempus Global Travel 567.33 k 20.49 m 4.00
Hisense Electric Co Ltd 797.99 k 19.62 m 3.83
Beijing HualuBaina Film & TV C 486.84 k 19.45 m 3.79
Everyday Network Co Ltd 167.50 k 19.33 m 3.77
Shandong Realcan Pharmaceutica 204.44 k 19.19 m 3.74
Shandong Sinocera Functional M 486.82 k 17.38 m 3.39
Profile
ABC-CA Strategic Value Equity Fund is an open-end Fund established in China. The objective of the Fund is to provide long term capital appreciation. The Fund invests 60-95% in equities, 5-40% in non-equities assets. the Fund also invests 0-3% of it's total assets in warrants.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453