Error: Could not add to watchlist. X

China AMC Specific Industry Fund

+ Watchlist
160314:CH
Shenzhen
1.38
CNY
0.01
0.43%
As of 03:00:29 ET on 07/31/2015.
Open
1.36
Day Range
1.36 - 1.41
Previous Close
1.39
52Wk Range
0.79 - 2.00
1 Yr Return
75.57%
YTD Return
46.03%
Open
1.36
Day Range
1.36 - 1.41
Volume
505,100
Previous Close
1.39
52Wk Range
0.79 - 2.00
1 Yr Return
75.57%
YTD Return
46.03%
NAV (on 07/31/2015)
1.374
Total Assets (b -) (on 06/30/2015)
5.199
Inception Date
11/22/2007
Premium/Discount
0.44%
Average 52-Week Premium
-0.31%
Fund Managers
LUO ZE-PING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.76%
3 Yr Return
19.53%
5 Yr Return
8.70%
Top Fund Holdings
Name Position Value % of Fund
Changyuan Group Ltd 9.12 m 156.64 m 0.00
Shijiazhuang Dongfang Energy C 7.44 m 154.41 m 0.00
CGB 2.58 08/26/15 150.00 k 149.63 m 0.00
Industrial Bank Co Ltd 7.46 m 136.92 m 0.00
Shanghai Pharmaceuticals Holdi 5.05 m 114.73 m 0.00
Shanghai New Culture Media Gro 2.29 m 113.91 m 0.00
Inner Mongolia Yili Industrial 3.29 m 101.57 m 0.00
Kangmei Pharmaceutical Co Ltd 3.15 m 97.68 m 0.00
Shenzhen World Union Propertie 2.21 m 85.69 m 0.00
Glodon Software Co Ltd 2.05 m 85.21 m 0.00
Profile
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.
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