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China AMC Return II Fund

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CHARET2:CH
1.1110
CNY
0.0310
2.71%
As of 22:30:38 ET on 07/02/2015.
Volume
0
Previous Close
1.14
52Wk Range
1.07 - 1.38
1 Yr Return
35.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.111
Total Assets (b CNY) (on 06/12/2015)
5.372
Inception Date
08/18/2006
Last Dividend (on 07/08/2015)
0.02
Dividend Indicated Gross Yield
1.80%
Fund Managers
HU JIAN-PING / ZHANG JIAN
Front Load Fee
2.00%
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
CUSIP:PPEC58EB 280.00 k 279.13 m 0.00
Inner Mongolia Yili Industrial 5.21 m 160.77 m 0.00
SDBC Float 04/08/16 160.00 k 160.45 m 0.00
SDBC 4.93 09/23/18 155.00 k 158.38 m 0.00
Beijing Thunisoft Corp Ltd 1.76 m 126.78 m 0.00
SDBC 3.64 02/05/16 120.00 k 119.69 m 0.00
Great Wall Motor Co Ltd 2.10 m 109.28 m 0.00
China CAMC Engineering Co Ltd 3.20 m 106.26 m 0.00
EXIMCH 0 08/22/15 110.00 k 105.53 m 0.00
Glodon Software Co Ltd 1.91 m 79.34 m 0.00
Profile
China AMC Return II Fund is an open-end fund incorporated in China. The Fund's objective is to seek absolute return with minimal loss. The Fund invests in domestic listed securities, government and corporate bonds, convertible bonds, warrants and other government approved securities.
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