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China AMC Selective Balanced Fund

CHUIKFS:CH
3.03
CNY
0.01
0.30%
As of 12:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
2.42 - 3.08
1 Yr Return
28.91%
YTD Return
2.92%
Previous Close
3.02
52Wk Range
2.42 - 3.08
1 Yr Return
28.96%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/29/2016)
3.028
Total Assets (m CNY) (on 06/30/2016)
784.763
Inception Date
10/24/2008
Last Dividend (on 05/16/2012)
0.6
Dividend Indicated Gross Yield
-
Fund Managers
WANG YA-WEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.95 m 3.82
699.56 k 25.72 m 3.28
20.00 k 20.00 m 2.55
340.00 k 16.30 m 2.08
1.04 m 15.45 m 1.97
1.10 m 13.57 m 1.73
170.00 k 11.46 m 1.46
10.11 k 10.42 m 1.33
35.00 k 10.22 m 1.30
810.00 k 10.17 m 1.30
Profile
CHINA AMC Selective Balanced Fund is an open-end fund incorporated in China. The objective of the fund is seek capital appreciation and stable growth. The fund invests 30%-80% in equities, 0%-70% in corporate/government bonds. The equities investments of the Fund focus on the companies with solid financial conditions and growth potentials.
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