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China AMC Selective Balanced Fund

CHUIKFS:CH
2.82
CNY
0.01
0.46%
As of 9:18 PM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
2.22 - 3.82
1 Yr Return
-20.72%
YTD Return
-4.04%
Previous Close
2.84
52Wk Range
2.22 - 3.82
1 Yr Return
-19.77%
YTD Return
-4.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/24/2016)
2.823
Total Assets (m CNY) (on 03/31/2016)
730.371
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
40.00 k 40.02 m 0.00
491.77 k 22.62 m 0.00
400.00 k 18.57 m 0.00
15.00 k 15.07 m 0.00
1.94 m 13.30 m 0.00
675.21 k 12.36 m 0.00
10.11 k 10.47 m 0.00
9.97 k 9.92 m 0.00
35.00 k 8.67 m 0.00
8.00 k 8.46 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