• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

China AMC Large-cap Select Fund

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CHAMCLC:CH

8.37 CNY 0.04 0.52%

As of 21:05:44 ET on 11/27/2014.

Snapshot for China AMC Large-cap Select Fund (CHAMCLC)

Year To Date: -2.18% 3-Month: +13.52% 3-Year: +1.40% 52-Week Range: 7.03 - 8.85
1-Month: +8.63% 1-Year: -3.57% 5-Year: +5.05% Beta vs XIN3I: 0.71

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  • CHAMCLC:CH 8.37
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Fund Profile & Information for CHAMCLC

China AMC Large-cap Select Fund is an open-end fund incorporated in China. The objective of the Fund is long-term capital appreciation. The Fund primarily invests in selected large-cap companies with leading competitive positions in the respective market sectors. The large-cap is defined as no less than the lowest market cap of the member companies of XIN3I Index.

Inception Date: 09-03-2004 Telephone: 86-10-8806 6688
Managers: WANG YA-WEI
Web Site: www.chinaamc.com

Fundamentals for CHAMCLC

NAV (on 2014-11-27) 8.37
Assets (M) (on 2014-09-30) 2,109.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHAMCLC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-19) 0.10
Dividend Yield (ttm) 1.19

Fees & Expenses for CHAMCLC

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAMCLC

Filing Date: 09/30/2014
Name Position Value % of Total
Suzhou Gold Mantis Constructio 7,330,182 141,985,625 0.000%
Great Wall Motor Co Ltd 4,666,439 141,906,410 0.000%
GoerTek Inc 4,642,571 127,902,831 0.000%
Gree Electric Appliances Inc o 3,864,693 107,167,937 0.000%
Wonders Information Co Ltd 3,402,519 93,909,524 0.000%
Fujian Septwolves Industry Co 7,649,009 82,838,767 0.000%
Hefei Meiya Optoelectronic Tec 1,772,909 80,241,861 0.000%
Kingsignal Technology Co Ltd 1,789,473 63,204,186 0.000%
Han's Laser Technology Industr 2,704,054 52,864,256 0.000%
Shanghai Zhixin Electric Co Lt 4,081,104 50,809,745 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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