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China AMC Hope Bond Fund

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CHOOPEC:CH
1.18
CNY
0.00
0.08%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.18
52Wk Range
1.03 - 1.23
1 Yr Return
21.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.18
Total Assets (b CNY) (on 06/12/2015)
2.292
Inception Date
03/10/2008
Last Dividend (on 07/06/2015)
0.035
Dividend Indicated Gross Yield
2.97%
Fund Managers
HAN HUIYONG
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EXIMCH 3.72 01/26/16 60.00 k 59.88 m 0.00
SDBC 4.9 06/12/24 50.00 k 51.44 m 0.00
URUCCI 6 ½ 01/15/17 50.00 k 50.88 m 0.00
TJFTZI 7 09/05/15 50.00 k 50.69 m 0.00
FINSTR 5.7 11/18/16 50.00 k 50.67 m 0.00
Miracle Automation Engineering 1.10 m 31.97 m 0.00
Gree Real Estate Co Ltd 570.00 k 15.56 m 0.00
Sinolink Securities Co Ltd 600.00 k 15.32 m 0.00
Shenzhen Everwin Precision Tec 506.52 k 14.93 m 0.00
Wuhan Iron & Steel Co Ltd 3.00 m 14.55 m 0.00
Profile
China AMC hope Fund is an open-end fund registered in China. The Funds' objective seeks long-term capital appreciation. The Fund primarily invests in fixed-income 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