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China AMC YongFu Yanglao Asset Allocation Fund

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CHAYYAA:CH
1.4100
CNY
0.0010
0.07%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0560 - 1.4170
1 Yr Return
33.52%
YTD Return
15.20%
Previous Close
1.41
52Wk Range
1.06 - 1.42
1 Yr Return
33.52%
YTD Return
15.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.41
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
Miracle Automation Engineering 1.02 m 29.59 m 0.00
Guangdong Golden Dragon Develo 700.88 k 27.74 m 0.00
CHMOLY 0 ½ 12/02/20 15.44 k 27.04 m 0.00
JXICOP 1 09/22/16 25.03 k 23.89 m 0.00
NANSHD 5.28 04/26/17 23.52 k 23.54 m 0.00
SDBC 5.79 01/14/21 20.00 k 21.33 m 0.00
ZJGMP 5.49 05/30/15 20.00 k 20.18 m 0.00
Sinolink Securities Co Ltd 700.70 k 17.90 m 0.00
Shandong Nanshan Aluminum Co L 1.51 m 16.33 m 0.00
Shenzhen Everwin Precision Tec 501.21 k 14.78 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