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

AMP Capital China Growth Fund

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AGF:AU

1.1900 AUD 0.0050 0.42%

As of 00:10:49 ET on 02/27/2015.

Snapshot for AMP Capital China Growth Fund (AGF)

Open: 1.1900 High - Low: 1.2000 - 1.1850 Primary Exchange: ASE
Volume: 954,014 52-Week Range: 0.6300 - 1.2200 Beta vs CSSP300: 0.8674

ETF Chart for AGF

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  • AGF:AU 1.1900
  • 1D
  • 1M
  • 1Y
1.1850
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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 / STEPHEN DALY
Web Site: www.ampcapital.com.au

Fundamentals for AGF

NAV (on 2015-01-30) 1.5000
Assets (M) (on 2014-10-31) 372.5669
Shares out (M) 374.59
Market Cap (M) 445.77
% Premium -23.00
Average 52-Week % Premium -19.4378
Fund Leveraged N

Dividends for AGF

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0292
Dividend Yield (ttm) 2.46%

Performance for AGF

1-Month +3.03% 1-Year +53.74%
3-Month +32.85% 3-Year +23.94%
Year To Date +10.19% 5-Year +8.54%
Expense Ratio -

Top Fund Holdings for AGF

Filing Date: 11/30/2014
Name Position Value % of Total
CITIC Securities Co Ltd 5,313,210 17,547,901 4.710%
Haitong Securities Co Ltd 4,887,820 13,524,178 3.630%
Ping An Insurance Group Co of 1,380,942 13,114,355 3.520%
China Minsheng Banking Corp Lt 9,392,586 13,077,098 3.510%
Shanghai Pudong Development Ba 5,354,385 12,704,531 3.410%
China Vanke Co Ltd 5,644,656 11,773,114 3.160%
China Merchants Bank Co Ltd 4,983,805 11,586,830 3.110%
Ping An Bank Co Ltd 4,272,865 10,171,076 2.730%
Industrial Bank Co Ltd 3,993,535 9,276,916 2.490%
SAIC Motor Corp Ltd 2,411,663 9,127,889 2.450%

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

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