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China AMC Classic Allocation Fund

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CITICCA:CH
1.3130
CNY
0.0280
2.18%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.1070 - 2.2930
1 Yr Return
18.61%
YTD Return
13.88%
Previous Close
1.2850
52Wk Range
1.1070 - 2.2930
1 Yr Return
18.61%
YTD Return
13.88%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/27/2015)
1.313
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
Lancy Co Ltd 2.61 m 176.34 m 0.00
CGB 4.26 07/31/21 159.00 k 168.46 m 0.00
Focused Photonics Hangzhou Inc 2.70 m 111.21 m 0.00
Zhejiang Wanfeng Auto Wheel Co 1.57 m 95.97 m 0.00
Hangzhou Century Co Ltd 1.40 m 94.83 m 0.00
Beijing Kunlun Tech Co Ltd 610.00 k 88.32 m 0.00
EXIMCH 4.196 08/06/15 80.00 k 80.14 m 0.00
Qingdao Haili Metal One Co Ltd 5.00 m 78.05 m 0.00
Shenzhen ESUN Display Co Ltd 599.94 k 71.24 m 0.00
Henan Hanwei Electronics Co Lt 900.00 k 67.25 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