• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Caitong Value Momentum Allocation Fund

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CAITVMA:CH

1.02 CNY -0.00-0.39%

As of 12:21:10 ET on 08/01/2014.

Snapshot for Caitong Value Momentum Allocation Fund (CAITVMA)

Year To Date: -1.26% 3-Month: +3.56% 3-Year: - 52-Week Range: 0.97 - 1.13
1-Month: +3.24% 1-Year: -1.74% 5-Year: - Beta vs : -

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  • CAITVMA:CH 1.01
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Fund Profile & Information for CAITVMA

Caitong Value Momentum Allocation Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation via value investing. The Fund invests 30%-80% in equities and 0%-65% will be invested in bonds, currencies, cash, options and asset-backed equities.

Inception Date: 12-02-2011 Telephone: Tel: (86) 21-68886666
Managers: HUANG RUI-QING / WU SONG-KAI
Web Site: www.ctfund.com

Fundamentals for CAITVMA

NAV (on 2014-08-01) 1.02
Assets (M) (on 2014-03-31) 57.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAITVMA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-01) 0.03
Dividend Yield (ttm) -

Fees & Expenses for CAITVMA

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 CAITVMA

Filing Date: 03/31/2014
Name Position Value % of Total
Guangzheng Group Co Ltd 570,000 3,459,900 0.000%
China Vanke Co Ltd 189,369 1,531,995 0.000%
Grandblue Environment Co Ltd 139,900 1,470,349 0.000%
Poly Real Estate Group Co Ltd 118,043 898,307 0.000%
CHIMIN 0.6 03/15/19 1,000 885,100 0.000%
Gree Electric Appliances Inc 30,851 863,828 0.000%
Industrial Bank Co Ltd 78,926 751,376 0.000%
Zhengzhou Yutong Bus Co Ltd 44,762 718,878 0.000%
Bright Dairy & Food Co Ltd 41,690 698,724 0.000%
Great Wall Motor Co Ltd 21,379 694,176 0.000%

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

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