Error: Could not add to watchlist. X

China AMC Selective Balanced Fund

+ Watchlist
CHUIKFS:CH
2.66
CNY
0.02
0.64%
As of 8:25 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
2.22 - 3.82
1 Yr Return
11.66%
YTD Return
-9.48%
Previous Close
2.65
52Wk Range
2.22 - 3.82
1 Yr Return
16.85%
YTD Return
-9.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/04/2016)
2.663
Total Assets (m CNY) (on 12/31/2015)
703.168
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
Guangdong Yihua Timber Industr 1.80 m 38.36 m 0.00
Daqin Railway Co Ltd 2.34 m 20.13 m 0.00
Hangzhou Robam Appliances Co L 437.77 k 19.68 m 0.00
CDINVG 6.08 06/04/16 15.00 k 15.17 m 0.00
Shandong Hi-speed Co Ltd 2.04 m 14.50 m 0.00
Yunnan Aluminium Co Ltd 1.89 m 13.59 m 0.00
SUNAPP 5.2 12/14/17 10.11 k 10.45 m 0.00
Beijing WKW Automotive Parts C 449.95 k 9.90 m 0.00
CHFIHI 5.14 12/20/16 9.97 k 9.83 m 0.00
Anhui Wanwei Updated High-Tech 1.40 m 9.45 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