- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: China
China AMC Specific Industry Fund
+ Add to Watchlist160314:CH
0.9350 CNY 0.0020 0.21%As of 02:31:25 ET on 06/18/2013.
Snapshot for China AMC Specific Industry Fund (160314)
| Open: | 0.9600 | High - Low: | 0.9600 - 0.9280 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 146,631 | 52-Week Range: | 0.7200 - 0.9790 | Beta vs SHSZ300: | 0.7363 |
Fund Profile & Information for 160314
China AMC Specific Industry Fund is an actively managed listed opened-fund (LOF) incorporated in China. The Fund's objective is to achieve capital appreciation by investing mainly in the China market. The Fund invest primarily in companies whose shares are listed in China, as well as government and corporate bonds.
| Inception Date: | 2007-11-22 | Telephone: | 86-10-8806 6688 |
|---|---|---|---|
| Managers: | LUO ZE-PING | ||
| Web Site: | www.chinaamc.com | ||
Fundamentals for 160314
| NAV | (on 2013-06-18) 0.9400 |
|---|---|
| Assets (M) | (on 2013-03-31) 6,611.2900 |
| Shares out (M) | 8,035.16 |
| Market Cap (M) | 7,512.87 |
| % Premium | -0.53 |
| Average 52-Week % Premium | -0.4499 |
| Fund Leveraged | N |
Dividends for 160314
No dividends reported
Performance for 160314
| 1-Month | -0.64% | 1-Year | +12.65% |
|---|---|---|---|
| 3-Month | +6.98% | 3-Year | +0.58% |
| Year To Date | +14.30% | 5-Year | +4.20% |
| Expense Ratio | - |
Top Fund Holdings for 160314
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kweichow Moutai Co Ltd | 1,027,444 | 214,756,345 | 3.432% |
| SDBC 2.93 07/09/13 | 150,000 | 149,655,000 | 2.391% |
| Zhejiang Dahua Technology Co L | 5,997,900 | 139,001,333 | 2.221% |
| Industrial Bank Co Ltd | 7,648,969 | 127,661,293 | 2.040% |
| Shanghai Pudong Development Ba | 12,499,898 | 123,998,988 | 1.981% |
| Hangzhou Hikvision Digital Tec | 3,857,945 | 120,020,669 | 1.918% |
| Humanwell Healthcare Group Co | 3,844,470 | 89,922,153 | 1.437% |
| Qingdao Haier Co Ltd | 6,309,582 | 84,548,399 | 1.351% |
| Inner Mongolia MengDian HuaNen | 9,449,555 | 70,871,663 | 1.132% |
| Industrial & Commercial Bank o | 15,999,980 | 66,399,917 | 1.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page