Error: Could not add to watchlist. X

China AMC Return Fund

+ Watchlist
CHARETU:CH
1.2510
CNY
0.0370
2.87%
As of 06:18:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.1970 - 1.5820
1 Yr Return
31.13%
YTD Return
21.08%
Previous Close
1.29
52Wk Range
1.20 - 1.58
1 Yr Return
31.13%
YTD Return
21.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.251
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
1.60%
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
CUSIP:PPEC58EB 930.00 k 927.12 m 0.00
SDBC 3.64 02/05/16 310.00 k 309.19 m 0.00
Inner Mongolia Yili Industrial 9.59 m 295.83 m 0.00
SDBC Float 06/16/16 260.00 k 261.92 m 0.00
SDBC Float 04/08/16 260.00 k 260.73 m 0.00
Great Wall Motor Co Ltd 4.65 m 241.81 m 0.00
Beijing Thunisoft Corp Ltd 3.04 m 219.21 m 0.00
SDBC Float 12/07/15 200.00 k 200.72 m 0.00
Glodon Software Co Ltd 3.17 m 131.61 m 0.00
Suofeiya Home Collection Co Lt 4.07 m 126.83 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