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

China AMC Specific Industry Fund

+ Add to Watchlist

160314:CH

0.7770 CNY 0.0010 0.13%

As of 23:17:54 ET on 04/15/2014.

Snapshot for China AMC Specific Industry Fund (160314)

Open: 0.7760 High - Low: 0.7790 - 0.7740 Primary Exchange: Shenzhen
Volume: 70,310 52-Week Range: 0.7500 - 1.1100 Beta vs SHSZ300: 0.7541

ETF Chart for 160314

No chart data available.
  • 160314:CH 0.7770
  • 1D
  • 1M
  • 1Y
0.7780
Interactive 160314 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 0.7780
Assets (M) (on 2013-12-31) 6,605.5440
Shares out (M) 193.05
Market Cap (M) 150.00
% Premium 0.00
Average 52-Week % Premium -0.1949
Fund Leveraged N

Dividends for 160314

No dividends reported

Performance for 160314

1-Month -1.27% 1-Year -9.11%
3-Month -23.20% 3-Year -6.99%
Year To Date -22.51% 5-Year +1.03%
Expense Ratio -

Top Fund Holdings for 160314

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC Float 02/01/14 190,000 189,696,000 2.900%
Inner Mongolia Yili Industrial 4,744,893 185,430,418 2.830%
Qingdao Haier Co Ltd 7,809,262 152,280,609 2.330%
NARI Technology Development Co 9,187,864 136,623,538 2.090%
Kangmei Pharmaceutical Co Ltd 6,434,768 115,825,824 1.770%
Hangzhou Hikvision Digital Tec 4,976,112 114,351,054 1.750%
Guangdong Hongda Blasting Co L 2,887,106 90,308,676 1.380%
Guangxi Wuzhou Zhongheng Group 6,189,687 84,427,331 1.290%
XJ Electric Co Ltd 2,656,981 82,605,539 1.260%
BesTV New Media Co Ltd 2,099,701 77,625,946 1.190%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil