Error: Could not add to watchlist. X

China AMC YongFu Yanglao Asset Allocation Fund

+ Watchlist
CHAYYAA:CH
1.4090
CNY
0.0010
0.07%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0830 - 1.4170
1 Yr Return
30.83%
YTD Return
15.11%
Previous Close
1.4080
52Wk Range
1.0830 - 1.4170
1 Yr Return
30.83%
YTD Return
15.11%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.409
Total Assets (b CNY) (on 06/30/2015)
10.183
Inception Date
08/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENG XIANGWEI
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP4T0K51 3.30 m 3.34 b 0.00
CUSIP:PP7F0QHX 300.00 k 302.52 m 0.00
Guotai Junan Securities Co Ltd 4.39 m 150.86 m 0.00
CGB 3.42 12/11/15 120.00 k 120.70 m 0.00
CGB 3.14 01/15/16 110.00 k 110.85 m 0.00
China Minsheng Banking Corp Lt 2.62 m 26.01 m 0.00
Ping An Insurance Group Co of 249.91 k 20.48 m 0.00
China Merchants Bank Co Ltd 999.94 k 18.72 m 0.00
Xinjiang Machinery Research In 700.00 k 13.30 m 0.00
Kweichow Moutai Co Ltd 50.00 k 12.88 m 0.00
Profile
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.
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