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

China AMC SHSZ300 Index Fund

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CHAMCIN:CH

1.07 CNY 0.000.19%

As of 10:53:32 ET on 02/27/2015.

Snapshot for China AMC SHSZ300 Index Fund (CHAMCIN)

Year To Date: +1.42% 3-Month: +24.88% 3-Year: +12.43% 52-Week Range: 0.63 - 1.09
1-Month: +3.87% 1-Year: +62.73% 5-Year: +3.19% Beta vs : -

Mutual Fund Chart for CHAMCIN

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  • CHAMCIN:CH 1.07
  • 1M
  • 1Y
Interactive CHAMCIN Chart

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Fund Profile & Information for CHAMCIN

China AMC SHSZ300 Index Fund is an open-end fund incorporated in China. The Fund's objective is to match the capital performance of the CSI 300 Index. The Fund primarily invests in the stocks listed on the CSI 300 Index.

Inception Date: 07-10-2009 Telephone: 86-10-8806 6688
Managers: FANG JUN / ZHANG HONG-TAO
Web Site: www.chinaamc.com

Fundamentals for CHAMCIN

NAV (on 2015-02-27) 1.07
Assets (M) (on 2014-12-31) 23,478.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHAMCIN

No dividends reported

Fees & Expenses for CHAMCIN

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAMCIN

Filing Date: 12/31/2013
Name Position Value % of Total
CGB 2.81 01/17/14 300,000 300,090,000 1.648%
SDBC 3.32 01/10/14 200,000 199,980,000 1.098%
SDBC Float 04/08/14 100,000 99,690,000 0.548%
SDBC 4.33 08/23/14 50,000 49,650,000 0.273%
SDBC Float 02/01/14 40,000 39,936,000 0.219%
China Merchants Bank Co Ltd 3,516,370 38,293,269 0.210%
China Minsheng Banking Corp Lt 4,327,676 27,841,385 0.153%
Ping An Insurance Group Co of 598,588 24,979,077 0.137%
Industrial Bank Co Ltd 2,091,816 21,211,014 0.117%
Gree Electric Appliances Inc o 545,142 17,804,338 0.098%

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

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