• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China AMC Selective Balanced Fund

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CHUIKFS:CH

2.08 CNY -0.00-0.05%

As of 21:18:28 ET on 10/30/2014.

Snapshot for China AMC Selective Balanced Fund (CHUIKFS)

Year To Date: +9.33% 3-Month: +9.56% 3-Year: +6.16% 52-Week Range: 1.80 - 2.08
1-Month: +1.32% 1-Year: +6.52% 5-Year: +10.60% Beta vs : -

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  • CHUIKFS:CH 2.08
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Fund Profile & Information for CHUIKFS

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.

Inception Date: 10-24-2008 Telephone: 86-10-8806 6688
Managers: WANG YA-WEI
Web Site: www.chinaamc.com

Fundamentals for CHUIKFS

NAV (on 2014-10-30) 2.08
Assets (M) (on 2014-09-30) 1,008.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUIKFS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-05-16) 0.60
Dividend Yield (ttm) -

Fees & Expenses for CHUIKFS

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHUIKFS

Filing Date: 06/30/2014
Name Position Value % of Total
Dr Peng Telcom & Media Group C 4,799,840 69,309,690 5.932%
Inner Mongolia Yili Industrial 3,020,321 66,688,677 5.707%
BlueFocus Communication Group 1,999,904 53,077,452 4.542%
ICBCAS 1.4 08/31/16 44,000 46,376,000 3.969%
Heilan Home Co Ltd 4,694,589 43,190,219 3.696%
Glodon Software Co Ltd 1,615,375 42,710,515 3.655%
Beijing Jetsen Technology Co L 1,568,102 31,440,445 2.691%
China CAMC Engineering Co Ltd 1,896,431 30,722,182 2.629%
Dingli Communications Corp Ltd 1,699,957 30,225,235 2.587%
SDBC 4.37 08/29/14 30,000 30,006,000 2.568%

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

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