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China AMC Selective Balanced Fund

CHUIKFS:CH
3.05
CNY
0.00
0.03%
As of 8:46 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
2.22 - 3.07
1 Yr Return
29.71%
YTD Return
3.74%
Previous Close
3.05
52Wk Range
2.22 - 3.07
1 Yr Return
15.39%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/24/2016)
3.052
Total Assets (m CNY) (on 06/30/2016)
784.763
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
30.00 k 29.95 m 0.00
699.56 k 25.72 m 0.00
20.00 k 20.00 m 0.00
340.00 k 16.30 m 0.00
1.04 m 15.45 m 0.00
1.10 m 13.57 m 0.00
170.00 k 11.46 m 0.00
10.11 k 10.42 m 0.00
35.00 k 10.22 m 0.00
810.00 k 10.17 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