- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
China AMC Classic Allocation Fund
+ Add to WatchlistCITICCA:CH
1.11 CNY 0.01 1.00%As of 11:56:11 ET on 05/24/2013.
Snapshot for China AMC Classic Allocation Fund (CITICCA)
| Year To Date: | +20.45% | 3-Month: | +13.80% | 3-Year: | +4.08% | 52-Week Range: | 0.81 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.80% | 1-Year: | +16.18% | 5-Year: | +4.37% | Beta vs CSSP300: | 0.83 |
Fund Profile & Information for CITICCA
China AMC Classic Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to obtain maximum capital growth based on long-term investment in selected securities. The Fund will maintain a flexible investment portfolio containing three major types of assets: listed company stocks, fixed income securities and short-term financial instruments.
| Inception Date: | 05-13-2004 | Telephone: | 86-10-8806 6688 |
|---|---|---|---|
| Managers: | ZHAO HANG / WANG HAI-XIONG | ||
| Web Site: | www.chinaamc.com | ||
Fundamentals for CITICCA
| NAV | (on 2013-05-24) 1.11 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,325.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CITICCA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-08-11) 1.14 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CITICCA
| 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 CITICCA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NARI Technology Development Co | 4,522,189 | 72,490,690 | 5.612% |
| Inner Mongolia Yili Industrial | 2,594,189 | 57,020,274 | 4.414% |
| Shenzhen Glory Medical Co Ltd | 2,645,000 | 52,291,650 | 4.048% |
| SINOPC 3 ¾ 05/21/15 | 51,955 | 51,071,765 | 3.954% |
| ADBCH 3.7 10/13/13 | 50,000 | 50,150,000 | 3.882% |
| CGB 4.26 07/31/21 | 45,000 | 47,110,500 | 3.647% |
| Ping An Insurance Group Co of | 1,000,000 | 45,290,000 | 3.506% |
| Humanwell Healthcare Group Co | 1,828,024 | 42,757,481 | 3.310% |
| Guanghui Energy Co Ltd | 2,600,000 | 42,614,000 | 3.299% |
| Beijing Dabeinong Technology G | 1,884,334 | 40,701,614 | 3.151% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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