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China AMC Selective Balanced Fund

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CHUIKFS:CH
3.82
CNY
0.03
0.79%
As of 11:52:53 ET on 06/03/2015.
Volume
0
Previous Close
3.79
52Wk Range
1.81 - 3.79
1 Yr Return
108.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
3.819
Total Assets (b CNY) (on 03/31/2015)
1.292
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
Suofeiya Home Collection Co Lt 3.09 m 66.23 m 8.56
ICBCAS 1.4 08/31/16 44.00 k 65.64 m 8.49
Dr Peng Telcom & Media Group C 3.25 m 58.43 m 7.56
Great Wall Motor Co Ltd 1.30 m 54.01 m 6.98
Huadong Medicine Co Ltd 924.75 k 48.65 m 6.29
Hangzhou Robam Appliances Co L 1.95 m 42.37 m 5.48
Heilan Home Co Ltd 3.61 m 36.43 m 4.71
Nanfang Pump Industry Co Ltd 989.20 k 21.41 m 2.77
Humanwell Healthcare Group Co 799.82 k 20.52 m 2.65
SDBC 4.09 06/09/15 20.00 k 20.00 m 2.59
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