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China AMC Large-cap Select Fund

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CHAMCLC:CH
10.1180
CNY
0.5050
4.75%
As of 21:50:21 ET on 07/07/2015.
Volume
0
Previous Close
10.62
52Wk Range
7.03 - 15.78
1 Yr Return
41.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.118
Total Assets (b CNY) (on 06/12/2015)
2.682
Inception Date
09/03/2004
Last Dividend (on 11/19/2014)
0.1
Dividend Indicated Gross Yield
0.99%
Fund Managers
WANG YA-WEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wonders Information Co Ltd 2.53 m 207.32 m 0.00
Shenzhen Infogem Technologies 933.30 k 125.89 m 0.00
Great Wall Motor Co Ltd 2.35 m 122.13 m 0.00
MQGAU 0 03/23/12 13.12 m 107.07 m 0.00
GoerTek Inc 2.36 m 78.63 m 0.00
Sinoma International Engineeri 4.61 m 74.94 m 0.00
Beijing HualuBaina Film & TV C 1.53 m 74.51 m 0.00
Shanghai Ganglian E-Commerce H 567.00 k 65.89 m 0.00
Tian Di Science & Technology C 4.05 m 65.81 m 0.00
SDBC 4.09 06/09/15 50.00 k 50.00 m 0.00
Profile
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.
ADDRESS
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
PHONE
86-10-8806 6688