• Fund Type: Closed-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

AMP Capital China Growth Fund

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AGF:AU

0.7150 AUD 0.00000.00%

As of 02:11:01 ET on 04/17/2014.

Snapshot for AMP Capital China Growth Fund (AGF)

Open: 0.7150 High - Low: 0.7350 - 0.7150 Primary Exchange: ASE
Volume: 567,686 52-Week Range: 0.6050 - 0.8700 Beta vs CSSP300: 0.7475

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  • AGF:AU 0.7150
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  • 1Y
0.7150
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Fund Profile & Information for AGF

AMP Capital China Growth Fund is an investment entity incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the S&P/CITIC 300 Index. The Fund invests in China A shares listed on China's Shanghai or Shenzhen exchanges. China A shares are not readily available to Australian investors, and provide exposure to the growing Chinese economy.

Inception Date: 2006-12-21 Telephone: 61-2-9257-5000
Managers: PATRICK HO
Web Site: www.ampcapital.com.au

Fundamentals for AGF

NAV (on 2014-02-28) 0.9300
Assets (M) (on 2014-03-31) 346.8199
Shares out (M) 366.11
Market Cap (M) 261.77
% Premium -14.52
Average 52-Week % Premium -21.8539
Fund Leveraged N

Dividends for AGF

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.0192
Dividend Yield (ttm) 2.69%

Performance for AGF

1-Month -5.92% 1-Year +11.66%
3-Month -8.92% 3-Year -0.54%
Year To Date -13.33% 5-Year -2.67%
Expense Ratio -

Top Fund Holdings for AGF

Filing Date: 02/28/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 15,440,418 17,204,938 4.710%
Ping An Insurance Group Co of 1,874,507 17,058,823 4.670%
China Merchants Bank Co Ltd 8,510,279 16,730,067 4.580%
Shanghai Pudong Development Ba 7,624,970 12,383,171 3.390%
CITIC Securities Co Ltd 6,014,105 11,871,772 3.250%
China Vanke Co Ltd 6,844,125 11,360,373 3.110%
Kweichow Moutai Co Ltd 387,404 10,593,273 2.900%
Gree Electric Appliances Inc 1,812,703 9,168,661 2.510%
Zhengzhou Yutong Bus Co Ltd 2,701,639 8,912,961 2.440%
Byd Co Ltd 1,176,420 8,693,790 2.380%

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

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