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China AMC Return Fund

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CHARETU:CH
1.1850
CNY
0.0090
0.75%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.1590 - 1.5820
1 Yr Return
23.03%
YTD Return
16.56%
Previous Close
1.1940
52Wk Range
1.1590 - 1.5820
1 Yr Return
23.03%
YTD Return
16.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/01/2015)
1.185
Total Assets (b CNY) (on 06/30/2015)
8.525
Inception Date
10/22/2003
Last Dividend (on 07/30/2015)
0.02
Dividend Indicated Gross Yield
1.69%
Fund Managers
HU JIAN-PING / ZHANG JIAN
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
Inner Mongolia Yili Industrial 16.38 m 309.49 m 0.00
Dong-E-E-Jiao Co Ltd 5.38 m 293.46 m 0.00
SDBC Float 06/16/16 260.00 k 260.62 m 0.00
SDBC Float 04/08/16 260.00 k 259.97 m 0.00
SDBC Float 12/07/15 200.00 k 201.04 m 0.00
CUSIP:PP2P3U9F 200.00 k 194.94 m 0.00
Jonjee High-Tech Industrial An 8.09 m 187.51 m 0.00
China Merchants Bank Co Ltd 9.12 m 170.73 m 0.00
Suofeiya Home Collection Co Lt 4.06 m 157.01 m 0.00
Lao Feng Xiang Co Ltd 2.81 m 150.31 m 0.00
Profile
China AMC Return Fund is an open-end fund established in China. The Fund's objective seeks to achieve absolute return with a view to capital gain. The Fund will invest principally in highly liquid common stocks, corporate and government bonds.
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