• 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

0.8730 CNY 0.0080 0.92%

As of 02:54:36 ET on 09/19/2014.

Snapshot for China AMC Specific Industry Fund (160314)

Open: 0.8650 High - Low: 0.8730 - 0.8650 Primary Exchange: Shenzhen
Volume: 603,914 52-Week Range: 0.7260 - 1.1100 Beta vs SHSZ300: 0.7633

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  • 160314:CH 0.8730
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0.8650
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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 2014-09-19) 0.8820
Assets (M) (on 2014-06-30) 5,379.9250
Shares out (M) 178.63
Market Cap (M) 155.94
% Premium -1.02
Average 52-Week % Premium -0.0300
Fund Leveraged N

Dividends for 160314

No dividends reported

Performance for 160314

1-Month +5.56% 1-Year -12.96%
3-Month +17.97% 3-Year -0.30%
Year To Date -13.05% 5-Year -0.23%
Expense Ratio -

Top Fund Holdings for 160314

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 220,000 220,308,000 0.000%
Inner Mongolia Yili Industrial 5,664,749 202,967,957 0.000%
Kangmei Pharmaceutical Co Ltd 6,434,768 104,243,242 0.000%
XJ Electric Co Ltd 2,736,934 83,887,027 0.000%
Guangxi Wuzhou Zhongheng Group 5,879,687 75,436,384 0.000%
Midea Group Co Ltd 1,621,740 73,108,039 0.000%
Qingdao Haier Co Ltd 4,449,492 72,259,750 0.000%
NARI Technology Development Co 4,995,832 70,541,148 0.000%
SDBC 3.15 04/11/14 70,000 70,000,000 0.000%
Guangdong Hongda Blasting Co L 2,363,600 60,342,708 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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