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

China AMC YongFu Yanglao Asset Allocation Fund

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CHAYYAA:CH

1.40 CNY 0.01 0.36%

As of 22:11:45 ET on 05/25/2015.

Snapshot for China AMC YongFu Yanglao Asset Allocation Fund (CHAYYAA)

Year To Date: +14.22% 3-Month: +11.84% 3-Year: - 52-Week Range: 1.03 - 1.39
1-Month: +2.19% 1-Year: +35.99% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAYYAA

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  • CHAYYAA:CH 1.40
  • 1M
  • 1Y
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Fund Profile & Information for CHAYYAA

China AMC YongFu Yanglao Asset Allocation Fund is a mixed allocation fund incorporated in China. The Fund seeks to achieve stable return. The Fund invests no more than 30% of its total assets in Equities and at least 70% of its total asset in Debt and money market securities.

Inception Date: 08-13-2013 Telephone: 86-10-8806 6688
Managers: DENG XIANGWEI
Web Site: www.chinaamc.com

Fundamentals for CHAYYAA

NAV (on 2015-05-25) 1.40
Assets (M) (on 2015-03-31) 1,195.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHAYYAA

No dividends reported

Fees & Expenses for CHAYYAA

Front Load 0.80
Back Load 0.50
Current Mgmt Fee 0.90
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAYYAA

Filing Date: 12/31/2014
Name Position Value % of Total
JXICOP 1 09/22/16 28,231 26,616,187 3.592%
NANSHA 4 10/16/18 18,031 25,173,079 3.397%
SDBC 5.79 01/14/21 20,000 21,812,000 2.944%
PINANI 1 11/22/19 11,500 20,748,300 2.800%
ZJGMP 5.49 05/30/15 20,000 20,094,000 2.712%
Guangdong Golden Dragon Develo 540,882 14,711,990 1.986%
China Shipbuilding Industry Co 1,537,763 14,162,797 1.911%
Sichuan Chuantou Energy Co Ltd 680,787 14,112,715 1.905%
Tongling Nonferrous Metals Gro 815,601 12,625,503 1.704%
Sinolink Securities Co Ltd 600,700 11,887,853 1.604%

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

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