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China AMC Large-cap Select Fund

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CHAMCLC:CH
9.2660
CNY
0.3050
3.40%
As of 22:40:37 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.4190 - 15.7830
1 Yr Return
26.47%
YTD Return
2.10%
Previous Close
8.9610
52Wk Range
7.4190 - 15.7830
1 Yr Return
26.47%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
9.266
Total Assets (b CNY) (on 06/30/2015)
2.259
Inception Date
09/03/2004
Last Dividend (on 11/19/2014)
0.1
Dividend Indicated Gross Yield
1.08%
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 3.87 m 190.11 m 0.00
Chongqing Zongshen Power Machi 8.21 m 150.34 m 0.00
Shenzhen Infogem Technologies 1.87 m 133.89 m 0.00
Tian Di Science & Technology C 7.66 m 130.93 m 0.00
Kingsignal Technology Co Ltd 2.85 m 113.00 m 0.00
Suzhou Gold Mantis Constructio 3.50 m 98.66 m 0.00
Shenzhen Batian Ecotypic Engin 4.32 m 98.44 m 0.00
Konka Group Co Ltd 2.94 m 66.17 m 0.00
Hareon Solar Technology Co Ltd 10.50 m 40.11 m 0.00
SDBC 3.05 09/07/15 10.00 k 10.02 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