• 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

1.00 CNY -0.00-0.20%

As of 21:19:06 ET on 04/17/2014.

Snapshot for Caitong Value Momentum Allocation Fund (CAITVMA)

Year To Date: -3.10% 3-Month: +1.32% 3-Year: - 52-Week Range: 0.98 - 1.13
1-Month: +0.81% 1-Year: -4.31% 5-Year: - Beta vs : -

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  • CAITVMA:CH 1.00
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  • 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 2014-04-17) 1.00
Assets (M) (on 2013-12-31) 65.44
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: 12/31/2013
Name Position Value % of Total
China Minsheng Banking Corp Lt 546,747 4,220,890 6.450%
Guangzheng Group Co Ltd 561,211 3,546,857 5.420%
China Vanke Co Ltd 368,355 2,957,895 4.520%
Poly Real Estate Group Co Ltd 350,600 2,892,455 4.420%
China Merchants Bank Co Ltd 243,973 2,656,870 4.060%
Great Wall Motor Co Ltd 61,831 2,545,622 3.890%
Industrial Bank Co Ltd 238,785 2,421,286 3.700%
RiseSun Real Estate Developmen 236,239 2,362,390 3.610%
Anhui Jianghuai Automobile Co 175,406 1,531,299 2.340%

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

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