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China AMC Income Fund

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CITICDV:CH
4.5180
CNY
0.0150
0.33%
As of 03:32:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.6970 - 5.8580
1 Yr Return
67.27%
YTD Return
32.42%
Previous Close
4.50
52Wk Range
2.70 - 5.86
1 Yr Return
67.27%
YTD Return
32.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4.518
Total Assets (b CNY) (on 06/30/2015)
3.948
Inception Date
11/23/2005
Last Dividend (on 02/01/2007)
1.29
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG YU
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
Inner Mongolia Yili Industrial 9.08 m 280.01 m 0.00
Beijing Originwater Technology 5.17 m 224.25 m 0.00
Shanghai Pudong Development Ba 13.13 m 207.26 m 0.00
Poly Real Estate Group Co Ltd 17.03 m 195.70 m 0.00
DHC Software Co Ltd 4.93 m 152.47 m 0.00
Kangmei Pharmaceutical Co Ltd 4.51 m 139.82 m 0.00
Huatai Securities Co Ltd 4.43 m 133.45 m 0.00
CITIC 3.98 12/19/11 129.03 k 132.18 m 0.00
NARI Technology Co Ltd 5.29 m 109.77 m 0.00
Shenzhen Fastprint Circuit Tec 2.60 m 109.14 m 0.00
Profile
China AMC Income Fund is an open-end Fund incorporated in China. The objective of the Fund is to seek stable dividend income and long-term capital appreciation. The Fund primarily invests in dividend-paying stocks with stable earnings growth. The Fund invests 60-95% of its total assets in stocks, 0-35% in bonds and 5-40% in 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