• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China AMC Classic Allocation Fund

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CITICCA:CH

1.16 CNY 0.01 0.69%

As of 11:54:52 ET on 10/22/2014.

Snapshot for China AMC Classic Allocation Fund (CITICCA)

Year To Date: -6.66% 3-Month: +10.44% 3-Year: +7.07% 52-Week Range: 1.01 - 1.28
1-Month: +0.34% 1-Year: -9.63% 5-Year: +3.71% Beta vs CSSP300: 0.77

Mutual Fund Chart for CITICCA

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  • CITICCA:CH 1.16
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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 2014-10-22) 1.16
Assets (M) (on 2014-06-30) 2,367.46
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: 06/30/2014
Name Position Value % of Total
Leshi Internet Information & T 2,680,000 117,652,000 4.970%
Shenzhen Glory Medical Co Ltd 4,225,000 111,670,000 4.717%
Guangdong Advertising Co Ltd 3,900,000 95,862,000 4.049%
Byd Co Ltd 1,887,265 89,626,215 3.786%
ADBCH 4.76 02/26/15 80,000 80,240,000 3.389%
EXIMCH 4.196 08/06/15 80,000 79,928,000 3.376%
NARI Technology Development Co 5,889,827 78,511,394 3.316%
Qingdao Haier Co Ltd 5,022,899 74,137,989 3.132%
Everyday Network Co Ltd 1,049,669 70,047,878 2.959%
Hefei Meiya Optoelectronic Tec 1,885,030 66,485,008 2.808%

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

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