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China AMC Specific Industry Fund

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160314:CH
Shenzhen
1.25
CNY
0.05
3.83%
As of 03:00:28 ET on 08/28/2015.
Open
1.20
Day Range
1.20 - 1.25
Previous Close
1.20
52Wk Range
0.82 - 2.00
1 Yr Return
51.21%
YTD Return
31.85%
Open
1.20
Day Range
1.20 - 1.25
Volume
708,764
Previous Close
1.20
52Wk Range
0.82 - 2.00
1 Yr Return
51.21%
YTD Return
31.85%
NAV (on 08/28/2015)
1.229
Total Assets (b CNY) (on 06/30/2015)
5.199
Inception Date
11/22/2007
Premium/Discount
1.38%
Average 52-Week Premium
-0.21%
Fund Managers
LUO ZE-PING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-31.54%
3 Yr Return
16.11%
5 Yr Return
5.81%
Top Fund Holdings
Name Position Value % of Fund
Shijiazhuang Dongfang Energy C 6.44 m 198.60 m 0.00
Beijing Kunlun Tech Co Ltd 1.06 m 153.27 m 0.00
CGB 2.58 08/26/15 150.00 k 150.17 m 0.00
Hybio Pharmaceutical Co Ltd 3.37 m 109.02 m 0.00
Inner Mongolia Yili Industrial 5.76 m 108.95 m 0.00
Changyuan Group Ltd 4.87 m 100.23 m 0.00
China Merchants Bank Co Ltd 4.62 m 86.53 m 0.00
Shanghai New Culture Media Gro 3.53 m 84.14 m 0.00
Beijing Originwater Technology 1.60 m 78.22 m 0.00
Hareon Solar Technology Co Ltd 19.44 m 74.26 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