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ABC-CA Strategic Value Equity Fund

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AGRBSTE:CH
1.45
CNY
0.01
0.84%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.32 - 2.47
1 Yr Return
7.46%
YTD Return
-23.82%
Previous Close
1.46
52Wk Range
1.32 - 2.47
1 Yr Return
3.91%
YTD Return
-23.82%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.447
Total Assets (m CNY) (on 12/31/2015)
433.992
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
Sanlux Co Ltd 957.80 k 20.80 m 0.00
Aisino Corp 288.87 k 20.64 m 0.00
Rongxin Power Electronic Co Lt 445.06 k 11.42 m 0.00
Jiangsu Yinhe Electronics Co L 448.78 k 10.66 m 0.00
Huasi Holding Co Ltd 387.20 k 10.26 m 0.00
Org Packaging Co Ltd 329.89 k 9.32 m 0.00
Dalian Sunasia Tourism Holding 173.10 k 8.90 m 0.00
Rastar Group 460.10 k 7.91 m 0.00
Midea Group Co Ltd 240.50 k 7.89 m 0.00
Nanjing Yunhai Special Metals 480.09 k 7.74 m 0.00
Profile
ABC-CA Strategic Value Mixed 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