• 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

2.02 CNY 0.000.05%

As of 20:59:41 ET on 12/24/2014.

Snapshot for China AMC Selective Balanced Fund (CHUIKFS)

Year To Date: +6.53% 3-Month: -0.69% 3-Year: +8.44% 52-Week Range: 1.80 - 2.15
1-Month: -2.84% 1-Year: +8.36% 5-Year: +8.34% Beta vs : -

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  • CHUIKFS:CH 2.02
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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 2014-12-24) 2.02
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: 09/30/2014
Name Position Value % of Total
Heilan Home Co Ltd 7,454,273 83,264,229 0.000%
Dr Peng Telcom & Media Group C 4,649,840 78,210,309 0.000%
Huadong Medicine Co Ltd 1,094,880 65,583,312 0.000%
ICBCAS 1.4 08/31/16 44,000 47,902,800 0.000%
Suofeiya Home Collection Co Lt 1,694,599 33,146,356 0.000%
BlueFocus Communication Group 1,249,907 30,122,759 0.000%
Luxshare Precision Industry Co 849,918 27,834,815 0.000%
Hangzhou Robam Appliances Co L 909,929 27,279,671 0.000%
Zhuzhou Qianjin Pharmaceutical 1,499,922 25,558,671 0.000%
Lao Feng Xiang Co Ltd 812,026 24,523,185 0.000%

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

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