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  • 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

3.10 CNY 0.01 0.26%

As of 11:54:35 ET on 05/06/2015.

Snapshot for China AMC Selective Balanced Fund (CHUIKFS)

Year To Date: +49.71% 3-Month: +36.27% 3-Year: +22.62% 52-Week Range: 1.80 - 3.15
1-Month: +1.64% 1-Year: +65.92% 5-Year: +16.24% Beta vs : -

Mutual Fund Chart for CHUIKFS

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  • CHUIKFS:CH 3.10
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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 2015-05-06) 3.10
Assets (M) (on 2015-03-31) 1,292.01
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: 12/31/2014
Name Position Value % of Total
Suofeiya Home Collection Co Lt 3,094,685 66,226,259 8.564%
ICBCAS 1.4 08/31/16 44,000 65,643,600 8.489%
Dr Peng Telcom & Media Group C 3,249,840 58,432,123 7.556%
Great Wall Motor Co Ltd 1,299,898 54,010,762 6.984%
Huadong Medicine Co Ltd 924,751 48,651,150 6.291%
Hangzhou Robam Appliances Co L 1,299,756 42,372,046 5.479%
Heilan Home Co Ltd 3,607,373 36,434,467 4.711%
Nanfang Pump Industry Co Ltd 989,197 21,406,223 2.768%
Humanwell Healthcare Group Co 799,824 20,515,486 2.653%
SDBC 4.09 06/09/15 20,000 20,000,000 2.586%

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

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