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  • 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

3.19 CNY 0.01 0.35%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Caitong Value Momentum Allocation Fund (CAITVMA)

Year To Date: +131.71% 3-Month: +88.63% 3-Year: +46.87% 52-Week Range: 0.97 - 3.19
1-Month: +37.80% 1-Year: +227.78% 5-Year: - Beta vs : -

Mutual Fund Chart for CAITVMA

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  • CAITVMA:CH 3.19
  • 1M
  • 1Y
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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 2015-05-22) 3.19
Assets (M) (on 2015-03-31) 475.83
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: 12/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 2,800 3,871,560 7.085%
Shanghai Kingstar Winning Soft 117,253 3,281,663 6.006%
China Life Insurance Co Ltd 85,000 2,902,750 5.312%
China Merchants Property Devel 105,000 2,770,950 5.071%
Ping An Insurance Group Co of 37,000 2,764,270 5.059%
Guangxi Liugong Machinery Co L 210,000 2,641,800 4.835%
China Vanke Co Ltd 190,000 2,641,000 4.833%
China Pacific Insurance Group 80,500 2,600,150 4.758%
Gemdale Corp 225,000 2,567,250 4.698%
Royal Group Co Ltd 81,000 2,397,600 4.388%

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

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