• 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

1.20 CNY 0.000.17%

As of 11:53:42 ET on 04/18/2014.

Snapshot for China AMC Advantage Growth Fund (CHADGRO)

Year To Date: -3.22% 3-Month: -1.63% 3-Year: -6.55% 52-Week Range: 1.12 - 1.34
1-Month: -3.68% 1-Year: +3.26% 5-Year: +3.92% Beta vs : -

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  • CHADGRO:CH 1.20
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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 2014-04-18) 1.20
Assets (M) (on 2013-12-31) 13,911.18
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: 12/31/2013
Name Position Value % of Total
Inner Mongolia Yili Industrial 18,814,711 735,278,906 5.360%
Yantai Jereh Oilfield Services 6,710,475 532,610,401 3.880%
Tasly Pharmaceutical Group Co 10,897,009 467,372,716 3.410%
Chongqing Changan Automobile C 36,746,059 420,742,376 3.070%
Qingdao Haier Co Ltd 20,820,185 405,993,608 2.960%
Sound Environmental Co Ltd 9,853,845 342,913,806 2.500%
Sunshine City Group Co Ltd 36,401,496 338,169,898 2.470%
Shinva Medical Instrument Co L 4,619,768 322,967,981 2.360%
GoerTek Inc 8,310,251 291,523,605 2.130%
Shanghai Luxin Packing Materia 14,367,750 288,217,065 2.100%

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

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