• 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 0.02 1.57%

As of 20:46:15 ET on 12/25/2014.

Snapshot for China AMC Classic Allocation Fund (CITICCA)

Year To Date: -6.82% 3-Month: +0.17% 3-Year: +7.84% 52-Week Range: 1.01 - 1.28
1-Month: -1.69% 1-Year: -5.14% 5-Year: +2.83% Beta vs CSSP300: 0.64

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 2014-12-25) 1.16
Assets (M) (on 2014-09-30) 2,375.00
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: 09/30/2014
Name Position Value % of Total
Hefei Meiya Optoelectronic Tec 2,396,339 108,458,303 0.000%
Shenzhen Glory Medical Co Ltd 3,900,000 105,768,000 0.000%
NARI Technology Development Co 6,000,000 102,780,000 0.000%
Leshi Internet Information & T 2,699,974 100,952,028 0.000%
Guangdong Advertising Co Ltd 3,800,000 95,532,000 0.000%
Byd Co Ltd 1,923,865 93,942,328 0.000%
Everyday Network Co Ltd 800,000 93,440,000 0.000%
ADBCH 4.76 02/26/15 80,000 80,128,000 0.000%
EXIMCH 4.196 08/06/15 80,000 79,936,000 0.000%
Centre Testing International S 3,575,907 71,446,622 0.000%

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

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