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China AMC Selective Balanced Fund

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CHUIKFS:CH
2.77
CNY
0.05
1.67%
As of 05:22:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.90 - 3.82
1 Yr Return
45.33%
YTD Return
33.80%
Previous Close
2.81
52Wk Range
1.90 - 3.82
1 Yr Return
45.33%
YTD Return
33.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.767
Total Assets (m CNY) (on 06/30/2015)
938.046
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
Hangzhou Zhongheng Electric Co 2.03 m 94.19 m 0.00
Dr Peng Telecom & Media Group 2.40 m 78.35 m 0.00
Hangzhou Robam Appliances Co L 1.57 m 76.52 m 0.00
Suofeiya Home Collection Co Lt 2.42 m 75.65 m 0.00
Great Wall Motor Co Ltd 1.35 m 70.20 m 0.00
Shanghai Tofflon Science & Tec 1.29 m 53.14 m 0.00
Zhejiang China Commodities Cit 2.04 m 52.51 m 0.00
Heilan Home Co Ltd 3.39 m 49.43 m 0.00
Fujian Star-net Communication 1.10 m 45.73 m 0.00
Changbai Mountain Tourism Co L 2.10 m 40.72 m 0.00
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