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China AMC Stable Growth Fund

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CHABAGR:CH
1.6950
CNY
0.1260
8.03%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.5060 - 3.5220
1 Yr Return
9.43%
YTD Return
2.60%
Previous Close
1.5690
52Wk Range
1.5060 - 3.5220
1 Yr Return
9.43%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.695
Total Assets (b CNY) (on 06/30/2015)
2.939
Inception Date
08/09/2006
Last Dividend (on 02/02/2007)
0.545
Dividend Indicated Gross Yield
-
Fund Managers
WANG HAI-XIONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shenzhen Glory Medical Co Ltd 6.02 m 261.12 m 0.00
IRICO Display Devices Co Ltd 16.41 m 257.65 m 0.00
Hefei Meiya Optoelectronic Tec 6.24 m 244.94 m 0.00
Chongqing Zongshen Power Machi 11.23 m 205.63 m 0.00
Everyday Network Co Ltd 1.60 m 184.65 m 0.00
Donlinks Grain & Oil Co Ltd 8.26 m 142.92 m 0.00
Beijing Originwater Technology 2.89 m 141.23 m 0.00
Centre Testing International G 4.37 m 134.70 m 0.00
Jiangsu Kangde Xin Composite M 3.45 m 105.49 m 0.00
Net263 Ltd 5.17 m 100.57 m 0.00
Profile
China AMC Stable Growth Fund is an open-end fund registered in China. The Fund seeks to achieve stable growth through proactive portfolio management and diversified strategies. The Fund may invest 0-95% in equities, 0-3% in warrants, 0-95% in bonds and no less than 5% in cash and short term debt securities with maturity within a year.
ADDRESS
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
PHONE
86-10-8806 6688