• 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

1.21 CNY 0.01 0.41%

As of 21:23:38 ET on 08/20/2014.

Snapshot for China AMC Advantage Growth Fund (CHADGRO)

Year To Date: -2.49% 3-Month: +9.38% 3-Year: -4.01% 52-Week Range: 1.11 - 1.34
1-Month: +5.75% 1-Year: -0.90% 5-Year: +2.01% Beta vs : -

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  • CHADGRO:CH 1.21
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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 2014-08-20) 1.21
Assets (M) (on 2014-06-30) 12,374.64
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: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 20,400,088 730,935,153 0.000%
Yantai Jereh Oilfield Services 7,916,878 476,596,056 0.000%
ADBCH 4.76 02/26/15 380,000 380,000,000 0.000%
Shinva Medical Instrument Co L 4,479,998 377,574,231 0.000%
Tasly Pharmaceutical Group Co 9,234,539 360,054,676 0.000%
Sanan Optoelectronics Co Ltd 14,419,954 319,980,559 0.000%
Shanghai Luxin Packing Materia 14,744,572 299,314,812 0.000%
Qingdao Haier Co Ltd 17,000,000 276,080,000 0.000%
China National Accord Medicine 5,893,017 259,292,748 0.000%
Chongqing Changan Automobile C 25,932,378 248,172,857 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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