Error: Could not add to watchlist. X

China AMC Advantage Growth Fund

+ Watchlist
CHADGRO:CH
1.5000
CNY
0.0210
1.38%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.2160 - 2.7610
1 Yr Return
20.48%
YTD Return
8.38%
Previous Close
1.5210
52Wk Range
1.2160 - 2.7610
1 Yr Return
20.48%
YTD Return
8.38%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.5
Total Assets (b CNY) (on 06/30/2015)
10.885
Inception Date
12/19/2006
Last Dividend (on 12/28/2011)
0.35
Dividend Indicated Gross Yield
-
Fund Managers
GONG HUAI-ZHI
Front Load Fee
1.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanan Optoelectronics Co Ltd 12.00 m 375.60 m 0.00
CGB 3.1 09/13/15 310.00 k 310.77 m 0.00
Shanghai Kingstar Winning Soft 5.95 m 309.58 m 0.00
Beijing Beilu Pharmaceutical C 7.04 m 300.72 m 0.00
Sichuan Chengfa Aero-Science & 4.85 m 283.92 m 0.00
China National Accord Medicine 3.00 m 223.53 m 0.00
Hunan Er-Kang Pharmaceutical C 6.01 m 204.81 m 0.00
China Merchants Property Devel 5.50 m 200.75 m 0.00
Beijing Kunlun Tech Co Ltd 1.35 m 195.45 m 0.00
Sjec Corp 10.40 m 194.58 m 0.00
Profile
China AMC Advantage Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to seek stable long-term capital appreciation. The Fund invests equities, bonds and other financial instruments of companies that are able to maintain growth and are undervalued by market.
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