• 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

1.07 CNY -0.00-0.09%

As of 11:54:45 ET on 08/21/2014.

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

Year To Date: +6.06% 3-Month: +4.09% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: +2.10% 1-Year: +6.80% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAYYAA

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  • CHAYYAA:CH 1.07
  • 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 2014-08-21) 1.07
Assets (M) (on 2014-06-30) 260.75
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: 03/31/2014
Name Position Value % of Total
JBZINV 6.7 01/16/15 20,000 20,164,000 0.000%
POWINV 5.8 08/19/14 20,000 20,122,000 0.000%
BJHEAT 4.2 06/04/14 20,000 20,096,000 0.000%
WANHUA 6.3 02/11/15 20,000 20,092,000 0.000%
CHCATT 5 08/08/14 20,000 20,078,000 0.000%
Sichuan Chuantou Energy Co Ltd 300,176 3,355,968 0.000%
Tianshui Huatian Technology Co 153,217 1,464,755 0.000%
DHC Software Co Ltd 30,847 1,244,985 0.000%

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

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