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China AMC Income Mixed Fund

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CITICDV:CH
3.8590
CNY
0.0040
0.10%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.7530 - 5.8580
1 Yr Return
35.83%
YTD Return
13.10%
Previous Close
3.8630
52Wk Range
2.7530 - 5.8580
1 Yr Return
35.83%
YTD Return
13.10%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
3.859
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
Shenzhen Overseas Chinese Town 19.22 m 249.50 m 0.00
Inner Mongolia Yili Industrial 12.45 m 235.36 m 0.00
Beijing Originwater Technology 4.47 m 218.29 m 0.00
Shanghai Pudong Development Ba 9.63 m 163.25 m 0.00
China International Travel Ser 2.14 m 141.72 m 0.00
DHC Software Co Ltd 4.09 m 117.57 m 0.00
Sound Environmental Resources 2.73 m 106.14 m 0.00
Huaneng Power International In 7.50 m 105.23 m 0.00
Poly Real Estate Group Co Ltd 9.03 m 103.15 m 0.00
GoerTek Inc 2.80 m 100.46 m 0.00
Profile
China AMC Income Mixed 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