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China Merchants Antai Series Fund - Balanced

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CMABALA:CH
1.7244
CNY
0.0439
2.61%
As of 21:47:00 ET on 06/02/2015.
Volume
0
Previous Close
1.68
52Wk Range
1.07 - 1.68
1 Yr Return
82.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.7244
Total Assets (m CNY) (on 03/31/2015)
211.802
Inception Date
06/02/2003
Last Dividend (on 12/29/2014)
0.17
Dividend Indicated Gross Yield
9.86%
Fund Managers
ZHANG TING
Front Load Fee
1.50%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CGB 3.14 02/16/17 50.00 k 49.82 m 20.07
Citychamp Dartong Co Ltd 1.34 m 10.87 m 4.38
CGB 4.26 07/31/21 10.38 k 10.75 m 4.33
KAIDII 7.8 04/22/21 10.00 k 10.47 m 4.22
CGB 3.63 04/14/15 9.00 k 9.01 m 3.63
Bank of Communications Co Ltd 1.23 m 8.36 m 3.37
GACIDE 6.26 04/22/18 7.27 k 7.29 m 2.94
Chongqing Changan Automobile C 429.07 k 7.05 m 2.84
Poly Real Estate Group Co Ltd 536.80 k 5.81 m 2.34
Beijing Oriental Yuhong Waterp 338.16 k 5.64 m 2.27
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