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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

1.27 CNY 0.01 0.40%

As of 20:54:00 ET on 02/27/2015.

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

Year To Date: +3.43% 3-Month: +9.14% 3-Year: - 52-Week Range: 1.02 - 1.27
1-Month: +2.93% 1-Year: +24.36% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAYYAA

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  • CHAYYAA:CH 1.27
  • 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 2015-02-27) 1.27
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: 06/30/2014
Name Position Value % of Total
SDBC 5.79 01/14/21 30,000 31,386,000 12.037%
WANHUA 6.3 02/11/15 20,000 20,214,000 7.752%
CNPCCH 3.9 06/08/17 20,000 19,876,000 7.623%
BYDCOL 6.35 09/23/18 18,000 18,045,000 6.920%
CHUANT 1.2 03/21/17 9,702 12,528,193 4.805%
Sichuan Chuantou Energy Co Ltd 355,181 4,169,825 1.599%
China Petroleum & Chemical Cor 200,000 1,054,000 0.404%
Daqin Railway Co Ltd 159,919 1,009,089 0.387%
China Yangtze Power Co Ltd 150,000 933,000 0.358%
Ping An Insurance Group Co of 20,000 786,800 0.302%

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

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