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China Merchants Antai Series Fund - Balanced

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CMABALA:CH
1.3332
CNY
0.0227
1.73%
As of 21:46:59 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.1140 - 1.7396
1 Yr Return
36.52%
YTD Return
12.84%
Previous Close
1.31
52Wk Range
1.11 - 1.74
1 Yr Return
36.52%
YTD Return
12.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.3332
Total Assets (m CNY) (on 06/30/2015)
137.914
Inception Date
06/02/2003
Last Dividend (on 12/29/2014)
0.17
Dividend Indicated Gross Yield
12.75%
Fund Managers
ZHANG TING
Front Load Fee
1.50%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CGB 4.26 07/31/21 17.02 k 17.82 m 0.00
KAIDII 7.8 04/22/21 10.00 k 10.51 m 0.00
Telling Telecommunication Hold 559.00 k 10.26 m 0.00
CGB 3.14 02/16/17 10.00 k 9.98 m 0.00
CGB 3.63 04/14/15 9.00 k 9.00 m 0.00
CGB 3.4 04/17/23 8.79 k 8.72 m 0.00
Chongqing Changan Automobile C 279.46 k 6.45 m 0.00
Keda Group Co Ltd 306.21 k 5.24 m 0.00
Cinda Real Estate Co Ltd 499.30 k 4.73 m 0.00
YGSOFT Inc 114.59 k 4.59 m 0.00
Profile
China Merchants Antai Series Fund - Balance Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain long-term capital appreciation as well as current income. The equity investment of the Fund focuses on undervalued common stocks listed on Shanghai and Shenzhen stock exchanges.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666