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China AMC Classic Allocation Fund

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CITICCA:CH
1.5390
CNY
0.0540
3.39%
As of 12:02:11 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.0900 - 2.2930
1 Yr Return
40.68%
YTD Return
33.48%
Previous Close
1.59
52Wk Range
1.09 - 2.29
1 Yr Return
40.68%
YTD Return
33.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.539
Total Assets (b CNY) (on 06/30/2015)
2.222
Inception Date
05/13/2004
Last Dividend (on 08/11/2009)
1.14
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO HANG / WANG HAI-XIONG
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
CGB 4.26 07/31/21 171.08 k 179.12 m 0.00
Miracle Automation Engineering 5.50 m 159.39 m 0.00
Beijing Join-Cheer Software Co 2.25 m 127.61 m 0.00
Guangdong Advertising Group Co 2.58 m 105.69 m 0.00
Qingdao Haili Metal One Co Ltd 3.18 m 97.69 m 0.00
Lancy Co Ltd 2.30 m 93.72 m 0.00
Zhe Jiang Kangsheng Co Ltd 3.50 m 92.05 m 0.00
EXIMCH 4.196 08/06/15 80.00 k 80.01 m 0.00
Guangzhou KingTeller Technolog 6.70 m 77.18 m 0.00
Guangbo Group Stock Co Ltd 3.00 m 76.23 m 0.00
Profile
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.
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