Error: Could not add to watchlist. X
+ Watchlist

China AMC Core Bluechip fund

160311:CH
Shenzhen
1.3670
CNY
0.0030
0.22%
As of 3:00 AM EDT 5/26/2017
Open
1.3470
Day Range
1.3470 - 1.3690
Previous Close
1.3640
52Wk Range
1.1810 - 1.3780
1 Yr Return
14.87%
YTD Return
7.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.3470
Day Range
1.3470 - 1.3690
Volume
214,992
Previous Close
1.3640
52Wk Range
1.1810 - 1.3780
1 Yr Return
14.97%
YTD Return
7.47%
NAV (on 05/26/2017)
1.365
Total Assets (b CNY) (on 03/31/2017)
4.342
Inception Date
05/28/2007
Premium/Discount
0.15%
Average 52-Week Premium
-0.24%
Fund Managers
LIU WEN-DONG / WANG YI-HUAN
Last Dividend (on 09/10/2010)
0.34
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.80%
3 Yr Return
18.89%
5 Yr Return
13.23%

Top Fund Holdings

Name Position Value % of Fund
18.20 m 348.89 m 0.00
12.25 m 141.17 m 0.00
2.56 m 126.85 m 0.00
13.50 m 108.81 m 0.00
3.58 m 101.71 m 0.00
7.07 m 98.91 m 0.00
3.66 m 97.73 m 0.00
2.25 m 94.91 m 0.00
4.90 m 90.25 m 0.00
933.90 k 81.60 m 0.00
Profile
China AMC Core Bluechip Fund is an actively managed listed Open-end Fund (LOF) incorporated in China. The objective of the Fund is to achieve stable capital appreciation. The Fund invests 20-95% in equities, 0-80% in bonds, 0-20% in securitized products, 0-3% in warrants. 80% of its equity investments are in bluechip companies.
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