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Chinaamc Dividend Fund (002011)

Shanghai

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2.350 -0.010 -0.51%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.02B

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 Change4.86%

Prev. Close2.362

Risk Rating

TTM Yield0%

ROE16.12%

IssuerChina Asset Mgmt Co.,Ltd

Turnover87.21%

ROA8.02%

Inception DateJun 30, 2005

Total Assets5.02B

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	1024	1122	996	612	1042	1275
Fund Return	2.39%	12.16%	-0.42%	-15.11%	0.82%	2.46%
Place in category	952	1184	987	902	798	352
% in Category	55	68	58	69	85	85

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	16.77	-4.88	5.40
ChinaAMC CSI 300 ETF Feeder Fund	13.4B	16.19	-4.46	5.32
ChinaAMC Return Securities Invest A	10.18B	6.86	-5.35	7.24
ChinaAMC Return Securities Invest H	10.18B	6.86	-5.35	-
ChinaAMC Hang Seng Index Feeder RMB	7.23B	18.08	-1.20	1.01

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	29.25B	2.02	-10.87	9.32
Industrial Herun Structured Mixed S	23.69B	10.61	-9.06	14.98
Industrial Trend Investment Hybrid	16.48B	8.09	-10.53	9.20
Industrial Business Model Select In	12.63B	14.12	-3.66	15.90
IGW DingYi(LOF)	11.67B	-7.78	-12.87	13.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.02	262.71	-2.62%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.91	-	-
Kweichow Moutai	CNE0000018R8	4.77	1,522.00	-1.87%
Jiangsu Hengrui	CNE0000014W7	3.26	46.25	-0.62%
Luxshare Precision A	CNE100000TP3	2.86	41.28	-0.94%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Dividend.	2.350	-0.010	-0.51%