• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

ABC-CA Strategic Value Equity Fund

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AGRBSTE:CH

1.09 CNY 0.01 0.47%

As of 11:53:42 ET on 04/18/2014.

Snapshot for ABC-CA Strategic Value Equity Fund (AGRBSTE)

Year To Date: -10.96% 3-Month: -11.22% 3-Year: -1.14% 52-Week Range: 1.05 - 1.37
1-Month: -4.95% 1-Year: +1.58% 5-Year: - Beta vs : -

Mutual Fund Chart for AGRBSTE

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  • AGRBSTE:CH 1.09
  • 1M
  • 1Y
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Fund Profile & Information for AGRBSTE

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.

Inception Date: 09-29-2009 Telephone: 86-755-823-6453
Managers: CHENG TAO
Web Site: www.abc-ca.com

Fundamentals for AGRBSTE

NAV (on 2014-04-18) 1.09
Assets (M) (on 2013-12-31) 841.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AGRBSTE

No dividends reported

Fees & Expenses for AGRBSTE

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 AGRBSTE

Filing Date: 12/31/2013
Name Position Value % of Total
GoerTek Inc 1,283,435 45,022,900 5.420%
Zhejiang Huace Film & TV Co Lt 1,388,573 44,295,479 5.330%
Gree Electric Appliances Inc 1,194,740 39,020,208 4.690%
Guangdong Advertising Co Ltd 1,075,974 39,004,058 4.690%
Shenzhen Desay Battery Technol 433,099 30,403,550 3.660%
Beijing Originwater Technology 730,677 29,950,450 3.600%
Qingdao Haier Co Ltd 1,502,374 29,296,293 3.520%
Shenzhen Evenwin Precision Tec 720,984 27,217,146 3.270%
By-health Co Ltd 369,986 26,968,280 3.240%
Beijing Tongrentang Co Ltd 1,209,796 25,889,634 3.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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