• 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

1.07 CNY 0.000.00%

As of 11:56:07 ET on 07/11/2014.

Snapshot for China AMC Classic Allocation Fund (CITICCA)

Year To Date: -14.11% 3-Month: -2.28% 3-Year: +0.03% 52-Week Range: 1.01 - 1.29
1-Month: -0.46% 1-Year: -3.86% 5-Year: +1.28% Beta vs CSSP300: 0.80

Mutual Fund Chart for CITICCA

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  • CITICCA:CH 1.07
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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 2014-07-11) 1.07
Assets (M) (on 2014-03-31) 2,324.88
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: 03/31/2014
Name Position Value % of Total
Shenzhen Glory Medical Co Ltd 3,250,000 118,527,500 0.000%
Leshi Internet Information & T 3,002,581 112,146,400 0.000%
Guangdong Advertising Co Ltd 3,329,238 106,535,616 0.000%
Inner Mongolia Yili Industrial 2,899,852 103,901,697 0.000%
ADBCH 4.76 02/26/15 80,000 80,000,000 0.000%
EXIMCH 4.196 08/06/15 80,000 79,184,000 0.000%
Wuhu Shunrong Auto Parts Co Lt 1,889,942 76,315,858 0.000%
Everyday Network Co Ltd 699,779 64,855,518 0.000%
DHC Software Co Ltd 1,599,695 64,563,690 0.000%
Qingdao Haier Co Ltd 3,822,944 62,084,611 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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