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  • 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

1.4620 CNY 0.0030 0.20%

As of 03:00:31 ET on 04/24/2015.

Snapshot for China AMC Specific Industry Fund (160314)

Open: 1.4540 High - Low: 1.4630 - 1.4260 Primary Exchange: Shenzhen
Volume: 2,695,924 52-Week Range: 0.7260 - 1.5520 Beta vs SHSZ300: 0.7259

ETF Chart for 160314

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  • 160314:CH 1.4620
  • 1D
  • 1M
  • 1Y
1.4650
Interactive 160314 Chart

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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 2015-04-24) 1.4780
Assets (M) (on 2015-03-31) 6,468.7000
Shares out (M) 148.53
Market Cap (M) 217.14
% Premium -1.08
Average 52-Week % Premium -0.4520
Fund Leveraged N

Dividends for 160314

No dividends reported

Performance for 160314

1-Month +10.51% 1-Year +88.16%
3-Month +44.32% 3-Year +21.81%
Year To Date +54.71% 5-Year +7.50%
Expense Ratio -

Top Fund Holdings for 160314

Filing Date: 12/31/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 220,000 220,044,000 0.000%
Shanghai Pudong Development Ba 9,833,881 154,293,593 0.000%
Xinjiang Goldwind Science & Te 8,853,277 125,096,804 0.000%
Hunan Changgao High Voltage Sw 5,539,056 101,364,725 0.000%
Changyuan Group Ltd 8,622,781 99,075,754 0.000%
Shijiazhuang Dongfang Energy C 7,648,992 97,142,198 0.000%
Inner Mongolia Yili Industrial 3,092,288 88,532,205 0.000%
NARI Technology Development Co 5,700,680 82,944,894 0.000%
Ping An Insurance Group Co of 1,007,400 75,262,854 0.000%
China Minsheng Banking Corp Lt 6,502,600 70,748,288 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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