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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

China Merchants Blue Chip Equity Fund

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CMABLUE:CH

2.35 CNY 0.01 0.47%

As of 11:55:20 ET on 05/29/2015.

Snapshot for China Merchants Blue Chip Equity Fund (CMABLUE)

Year To Date: +39.05% 3-Month: +37.03% 3-Year: +36.63% 52-Week Range: 0.99 - 2.54
1-Month: +1.95% 1-Year: +134.06% 5-Year: +15.93% Beta vs : -

Mutual Fund Chart for CMABLUE

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  • CMABLUE:CH 2.35
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Fund Profile & Information for CMABLUE

China Merchants Blue Chip Equity Fund is an open-ended fund incorporated in China. The objective of the fund is to achieve capital growth and stable income. The fund mainly invest in the Blue Chip Stocks in the China market.

Inception Date: 06-30-2008 Telephone: 86-755-8319 6666
Managers: ZHOU DE-XIN / LIU JUN
Web Site: www.cmfchina.com

Fundamentals for CMABLUE

NAV (on 2015-05-29) 2.35
Assets (M) (on 2015-03-31) 2,187.02
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMABLUE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-10) 0.18
Dividend Yield (ttm) -

Fees & Expenses for CMABLUE

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 CMABLUE

Filing Date: 12/31/2014
Name Position Value % of Total
China Railway Tielong Containe 17,689,698 156,730,724 8.572%
Xinjiang Joinworld Co Ltd 16,788,753 133,974,249 7.327%
Guizhou Red Star Developing Co 10,532,775 116,703,147 6.383%
Agricultural Bank of China Ltd 28,680,000 106,402,800 5.819%
Beijing Wangfujing Department 4,589,849 101,802,851 5.568%
Inner Mongolia Yili Industrial 6,935,964 99,288,325 5.430%
Tangshan Jidong Cement Co Ltd 7,479,797 97,760,947 5.347%
Bank of China Ltd 22,879,928 94,951,701 5.193%
Shanghai Pudong Development Ba 5,480,000 85,981,200 4.702%
Industrial Bank Co Ltd 4,890,066 80,686,089 4.413%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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