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  • 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

2.65 CNY 0.11 4.17%

As of 21:57:14 ET on 05/26/2015.

Snapshot for China AMC Advantage Growth Fund (CHADGRO)

Year To Date: +91.11% 3-Month: +69.12% 3-Year: +32.35% 52-Week Range: 1.12 - 2.54
1-Month: +25.12% 1-Year: +132.43% 5-Year: +18.99% Beta vs : -

Mutual Fund Chart for CHADGRO

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  • CHADGRO:CH 2.65
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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 2015-05-26) 2.65
Assets (M) (on 2015-03-31) 13,225.72
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: 12/31/2014
Name Position Value % of Total
Shanghai Kingstar Winning Soft 13,847,638 387,567,678 3.379%
CGB 3.1 09/13/15 310,000 309,194,000 2.696%
Haitong Securities Co Ltd 11,999,951 288,718,821 2.517%
China Minsheng Banking Corp Lt 23,524,706 255,948,801 2.231%
Chongqing Changan Automobile C 14,600,000 239,878,000 2.091%
Qingdao Haier Co Ltd 12,000,000 222,720,000 1.942%
Ping An Bank Co Ltd 16,800,000 221,760,000 1.933%
Poly Real Estate Group Co Ltd 20,000,000 216,400,000 1.887%
Sanan Optoelectronics Co Ltd 15,137,615 215,256,885 1.877%
Ping An Insurance Group Co of 2,799,964 209,185,310 1.824%

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

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