• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China AMC Advantage Growth Fund

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CHADGRO:CH

1.41 CNY 0.02 1.12%

As of 10:54:57 ET on 12/19/2014.

Snapshot for China AMC Advantage Growth Fund (CHADGRO)

Year To Date: +13.50% 3-Month: +14.15% 3-Year: +7.49% 52-Week Range: 1.11 - 1.43
1-Month: +12.42% 1-Year: +16.41% 5-Year: +3.63% Beta vs : -

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  • CHADGRO:CH 1.41
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Fund Profile & Information for CHADGRO

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.

Inception Date: 12-19-2006 Telephone: 86-10-8806 6688
Managers: GONG HUAI-ZHI
Web Site: www.chinaamc.com

Fundamentals for CHADGRO

NAV (on 2014-12-19) 1.41
Assets (M) (on 2014-09-30) 11,603.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHADGRO

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-28) 0.35
Dividend Yield (ttm) -

Fees & Expenses for CHADGRO

Front Load 1.20
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHADGRO

Filing Date: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 21,413,702 554,614,882 0.000%
Yantai Jereh Oilfield Services 10,706,487 417,338,863 0.000%
ADBCH 4.76 02/26/15 380,000 380,608,000 0.000%
Tasly Pharmaceutical Group Co 8,000,000 332,640,000 0.000%
Sunshine City Group Co Ltd 23,500,000 296,100,000 0.000%
Hunan Er-Kang Pharmaceutical C 6,515,535 243,485,543 0.000%
Chongqing Changan Automobile C 17,480,757 239,486,371 0.000%
Sanan Optoelectronics Co Ltd 15,137,615 228,577,987 0.000%
Qingdao Haier Co Ltd 14,000,000 221,200,000 0.000%
Ping An Bank Co Ltd 21,639,481 219,424,337 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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