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China AMC YongFu Yanglao Asset Allocation Fund

CHAYYAA:CH
1.4460
CNY
0.0010
0.07%
As of 9:29 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1.4010 - 1.4590
1 Yr Return
2.84%
YTD Return
0.00%
Previous Close
1.4450
52Wk Range
1.4010 - 1.4590
1 Yr Return
3.36%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2016)
1.446
Total Assets (b CNY) (on 03/31/2016)
2.155
Inception Date
08/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENG XIANGWEI / LIU LVDAN
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
100.00 k 100.46 m 0.00
80.00 k 81.04 m 0.00
80.00 k 80.14 m 0.00
60.00 k 62.14 m 0.00
60.00 k 61.36 m 0.00
299.91 k 7.47 m 0.00
400.00 k 6.84 m 0.00
181.25 k 5.61 m 0.00
200.00 k 5.50 m 0.00
249.95 k 5.32 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