• 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

0.8770 CNY 0.0030 0.34%

As of 02:49:26 ET on 10/24/2014.

Snapshot for China AMC Specific Industry Fund (160314)

Open: 0.8710 High - Low: 0.8800 - 0.8710 Primary Exchange: Shenzhen
Volume: 474,562 52-Week Range: 0.7260 - 1.1100 Beta vs SHSZ300: 0.7719

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  • 160314:CH 0.8770
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0.8800
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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 2014-10-24) 0.8830
Assets (M) (on 2014-06-30) 5,379.9250
Shares out (M) 175.05
Market Cap (M) 153.52
% Premium -0.68
Average 52-Week % Premium -0.0255
Fund Leveraged N

Dividends for 160314

No dividends reported

Performance for 160314

1-Month -0.90% 1-Year -13.34%
3-Month +15.09% 3-Year +1.53%
Year To Date -12.65% 5-Year -0.87%
Expense Ratio -

Top Fund Holdings for 160314

Filing Date: 06/30/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 220,000 220,990,000 4.108%
Inner Mongolia Yili Industrial 8,943,188 197,465,580 3.670%
NARI Technology Development Co 8,328,244 111,015,493 2.064%
XJ Electric Co Ltd 4,955,268 99,353,123 1.847%
Changyuan Group Ltd 8,075,692 89,155,640 1.657%
Beijing Originwater Technology 2,224,393 65,063,495 1.209%
Jiangsu Hengrui Medicine Co Lt 1,910,803 63,362,227 1.178%
Zhejiang Conba Pharmaceutical 4,497,259 62,376,982 1.159%
Xinjiang Goldwind Science & Te 6,253,277 59,343,599 1.103%
Guangxi Wuzhou Zhongheng Group 4,889,687 57,356,029 1.066%

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

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