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ABC-CA Strategic Value Equity Fund

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AGRBSTE:CH
1.88
CNY
0.11
6.05%
As of 11:54:18 ET on 06/30/2015.
Volume
0
Previous Close
1.77
52Wk Range
1.07 - 2.47
1 Yr Return
70.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.8787
Total Assets (m CNY) (on 06/12/2015)
770.698
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
Everyday Network Co Ltd 314.46 k 54.43 m 0.00
Yonyou Network Technology Co L 908.81 k 41.49 m 0.00
Changchun Department Jituan St 2.03 m 38.75 m 0.00
Shenzhen Tempus Global Travel 507.84 k 31.72 m 0.00
NavInfo Co Ltd 732.28 k 29.88 m 0.00
Hisense Electric Co Ltd 1.03 m 23.83 m 0.00
Tongkun Group Co Ltd 1.82 m 22.66 m 0.00
TCL Corp 3.83 m 22.58 m 0.00
Shandong Longji Machinery Co L 695.74 k 22.44 m 0.00
Guangdong Delian Group Co Ltd 803.92 k 22.22 m 0.00
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