• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China AMC Specific Industry Fund

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160314:CH

0.8970 CNY 0.0030 0.33%

As of 21:11:43 ET on 11/20/2014.

Snapshot for China AMC Specific Industry Fund (160314)

Open: 0.8970 High - Low: 0.8970 - 0.8970 Primary Exchange: Shenzhen
Volume: 300 52-Week Range: 0.7260 - 1.1100 Beta vs SHSZ300: 0.7703

ETF Chart for 160314

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  • 160314:CH 0.9000
  • 1M
  • 1Y
0.9000
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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 2014-11-20) 0.9030
Assets (M) (on 2014-09-30) 5,695.9640
Shares out (M) 172.34
Market Cap (M) 155.10
% Premium -0.33
Average 52-Week % Premium -0.0600
Fund Leveraged N

Dividends for 160314

No dividends reported

Performance for 160314

1-Month +0.56% 1-Year -10.45%
3-Month +8.83% 3-Year +1.41%
Year To Date -10.36% 5-Year -1.77%
Expense Ratio -

Top Fund Holdings for 160314

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 220,000 220,528,000 0.000%
Inner Mongolia Yili Industrial 6,692,288 173,330,259 0.000%
NARI Technology Development Co 8,425,146 144,322,751 0.000%
Xinjiang Goldwind Science & Te 11,661,237 136,436,473 0.000%
Changyuan Group Ltd 8,725,569 117,969,693 0.000%
Hunan Changgao High Voltage Sw 5,501,049 77,014,686 0.000%
Lepu Medical Technology Beijin 2,999,676 70,492,386 0.000%
Jiangsu Hengrui Medicine Co Lt 1,872,920 69,429,144 0.000%
Zhejiang Jingu Co Ltd 2,789,716 66,562,624 0.000%
Zhejiang Conba Pharmaceutical 3,617,259 61,312,540 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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