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China AMC YongFu Yanglao Asset Allocation Fund

CHAYYAA:CH
1.4960
CNY
0.0000
0.00%
As of 9:02 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.4070 - 1.5010
1 Yr Return
6.33%
YTD Return
3.46%
Previous Close
1.4960
52Wk Range
1.4070 - 1.5010
1 Yr Return
6.10%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/25/2016)
1.496
Total Assets (m CNY) (on 06/30/2016)
959.998
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 100.59 m 0.00
80.00 k 80.07 m 0.00
70.00 k 70.83 m 0.00
70.00 k 70.04 m 0.00
70.00 k 69.92 m 0.00
465.93 k 10.19 m 0.00
735.91 k 6.76 m 0.00
300.00 k 6.10 m 0.00
200.00 k 5.48 m 0.00
180.00 k 5.31 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