• 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

1.18 CNY 0.01 0.42%

As of 21:35:27 ET on 10/22/2014.

Snapshot for Caitong Value Momentum Allocation Fund (CAITVMA)

Year To Date: +14.34% 3-Month: +18.00% 3-Year: - 52-Week Range: 0.97 - 1.22
1-Month: +2.43% 1-Year: +6.69% 5-Year: - Beta vs : -

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  • CAITVMA:CH 1.18
  • 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 2014-10-22) 1.18
Assets (M) (on 2014-06-30) 34.33
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: 06/30/2014
Name Position Value % of Total
Guangzheng Group Co Ltd 570,000 3,625,200 10.561%
HUAYIE 7.7 11/09/16 1,650 1,654,785 4.821%
SHANGT 5.55 10/21/16 1,500 1,510,350 4.400%
Zhengzhou Yutong Bus Co Ltd 66,838 1,078,765 3.143%
Emei Shan Tourism Co 55,937 1,030,360 3.002%
BJURBA 6.8 09/28/16 1,000 1,002,300 2.920%
China Merchants Bank Co Ltd 97,700 1,000,448 2.915%
NARI Technology Development Co 71,600 954,428 2.780%
Gree Electric Appliances Inc o 31,541 928,882 2.706%
China Vanke Co Ltd 100,769 833,360 2.428%

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

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