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China AMC Selective Balanced Fund

CHUIKFS:CH
3.24
CNY
0.02
0.62%
As of 8:08 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
2.92 - 3.26
1 Yr Return
11.86%
YTD Return
5.55%
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Previous Close
3.22
52Wk Range
2.92 - 3.26
1 Yr Return
11.59%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/23/2017)
3.235
Total Assets (b CNY) (on 03/31/2017)
1.052
Inception Date
10/24/2008
Last Dividend (on 05/16/2012)
0.6
Dividend Indicated Gross Yield
-
Fund Managers
WANG YA-WEI
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
928.40 k 32.49 m 0.00
609.88 k 24.94 m 0.00
1.64 m 23.71 m 0.00
1.60 m 21.39 m 0.00
1.10 m 20.72 m 0.00
1.56 m 18.00 m 0.00
330.00 k 17.93 m 0.00
679.91 k 17.75 m 0.00
650.00 k 17.36 m 0.00
742.64 k 17.31 m 0.00
Profile
CHINA AMC Selective Balanced Fund is an open-end fund incorporated in China. The objective of the fund is seek capital appreciation and stable growth. The fund invests 30%-80% in equities, 0%-70% in corporate/government bonds. The equities investments of the Fund focus on the companies with solid financial conditions and growth potentials.
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