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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

1.36 CNY 0.000.15%

As of 11:54:07 ET on 04/17/2015.

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

Year To Date: +11.27% 3-Month: +9.49% 3-Year: - 52-Week Range: 1.02 - 1.37
1-Month: +4.77% 1-Year: +32.88% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAYYAA

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  • CHAYYAA:CH 1.36
  • 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 2015-04-17) 1.36
Assets (M) (on 2014-12-31) 740.94
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 0.000%
NANSHA 1 ½ 04/18/13 18,031 25,173,079 0.000%
SDBC 5.79 01/14/21 20,000 21,812,000 0.000%
PINANI 1 11/22/19 11,500 20,748,300 0.000%
ZJGMP 5.49 05/30/15 20,000 20,094,000 0.000%
Guangdong Golden Dragon Develo 540,882 14,711,990 0.000%
China Shipbuilding Industry Co 1,537,763 14,162,797 0.000%
Sichuan Chuantou Energy Co Ltd 680,787 14,112,715 0.000%
Tongling Nonferrous Metals Gro 815,601 12,625,503 0.000%
Sinolink Securities Co Ltd 600,700 11,887,853 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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