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

China AMC Stable Growth Fund

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CHABAGR:CH

1.91 CNY 0.03 1.54%

As of 10:52:19 ET on 02/27/2015.

Snapshot for China AMC Stable Growth Fund (CHABAGR)

Year To Date: +15.68% 3-Month: +14.29% 3-Year: +13.57% 52-Week Range: 1.36 - 1.91
1-Month: +6.94% 1-Year: +19.14% 5-Year: +2.87% Beta vs : -

Mutual Fund Chart for CHABAGR

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  • CHABAGR:CH 1.91
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Fund Profile & Information for CHABAGR

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.

Inception Date: 08-09-2006 Telephone: 86-10-8806 6688
Managers: WANG HAI-XIONG
Web Site: www.chinaamc.com

Fundamentals for CHABAGR

NAV (on 2015-02-27) 1.91
Assets (M) (on 2014-12-31) 3,724.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHABAGR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-02-02) 0.55
Dividend Yield (ttm) -

Fees & Expenses for CHABAGR

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 CHABAGR

Filing Date: 12/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 15,699,877 170,814,662 4.586%
Hefei Meiya Optoelectronic Tec 4,595,169 163,588,016 4.392%
NARI Technology Development Co 11,000,000 160,050,000 4.297%
Shanghai Pudong Development Ba 8,999,932 141,208,933 3.791%
Byd Co Ltd 3,669,473 139,990,395 3.759%
Shenzhen Glory Medical Co Ltd 6,632,797 135,441,715 3.636%
China Petroleum & Chemical Cor 18,999,849 123,309,020 3.311%
Everyday Network Co Ltd 1,599,733 121,259,761 3.256%
Great Wall Motor Co Ltd 2,879,383 119,638,364 3.212%
CAPAPT Float 02/17/16 110,000 112,332,000 3.016%

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

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