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Chinaamc Dividend Fund (002011)

Shanghai

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2.319 +0.002 +0.09%

11/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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Chinaamc Dividend Fund Overview

Find basic information about the Chinaamc Dividend Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 002011 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change3.85%

Prev. Close2.317

Risk Rating

TTM Yield0%

ROE16.06%

IssuerChina Asset Mgmt Co.,Ltd

Turnover87.21%

ROA6.75%

Inception DateJun 30, 2005

Total Assets4.81B

Expenses0.70%

Min. Investment1

Market Cap143.61B

CategoryAggressive Allocation - Large Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1008	1056	758	1058	952
Fund Return	0.76%	0.76%	5.59%	-8.82%	1.14%	-0.49%
Place in category	1136	1136	1003	997	753	372
% in Category	66	66	60	72	75	85

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-1.00	-0.59	1.65
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	-0.92	-0.37	1.74
ChinaAMC Return Securities Invest A	9.56B	0.49	-2.91	5.28
ChinaAMC Return Securities Invest H	9.56B	0.49	-2.91	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	14.53	7.20	2.35

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.66B	3.56	-3.92	5.67
Industrial Herun Structured Mixed S	22.87B	2.97	-1.66	11.38
Industrial Trend Investment Hybrid	15.27B	-6.31	-7.95	5.02
Industrial Business Model Select In	12.73B	3.66	4.29	12.08
IGW DingYi(LOF)	10.03B	0.60	-7.57	8.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	5.13	41.52	+0.02%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.67	-	-
China Shenhua Energy SH	CNE100000767	3.63	38.19	+0.45%
Amperex Tech A	CNE100003662	3.57	224.30	+0.13%
BYD A	CNE100001526	3.54	359.50	+1.27%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Neutral	Sell
Summary	Strong Sell	Sell	Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC Dividend.	2.319	+0.002	+0.09%
DFA International.	20.945	+0.321	+1.56%
Hwabao WP S&P Chi.	1.555	-0.005	-0.32%