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Chinaamc Dividend Fund (002011)

Shanghai

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2.362 +0.002 +0.08%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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002011 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.

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Rating

1-Year Change9.91%

Prev. Close2.36

Risk Rating

TTM Yield0%

ROE16.12%

IssuerChina Asset Mgmt Co.,Ltd

Turnover87.21%

ROA8.02%

Inception DateJun 30, 2005

Total Assets4.81B

Expenses0.70%

Min. Investment1

Market Cap97.02B

CategoryAggressive Allocation - Large Growth

What is your sentiment on ChinaAMC Dividend Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	994	1174	690	971	1162
Fund Return	-1.34%	-0.55%	17.44%	-11.65%	-0.59%	1.51%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-2.79	-3.74	3.15
ChinaAMC CSI 300 ETF Feeder Fund	12.59B	-2.64	-3.37	3.18
ChinaAMC Return Securities Invest A	9.56B	-1.89	-4.60	6.24
ChinaAMC Return Securities Invest H	9.56B	-1.89	-4.60	-
ChinaAMC Hang Seng Index Feeder RMB	6.4B	0.31	-0.08	1.19

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.66B	0.64	-8.42	8.16
Industrial Herun Structured Mixed S	22.87B	2.63	-5.34	13.79
Industrial Trend Investment Hybrid	15.27B	-1.75	-8.88	7.38
Industrial Business Model Select In	12.73B	1.92	-0.66	14.20
IGW DingYi(LOF)	10.03B	-5.09	-12.81	10.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.02	275.55	+1.98%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.91	-	-
Kweichow Moutai	CNE0000018R8	4.77	1,488.21	+0.96%
Jiangsu Hengrui	CNE0000014W7	3.26	48.28	+3.83%
Luxshare Precision A	CNE100000TP3	2.86	44.98	+2.34%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Dividend.	2.362	+0.002	+0.08%