Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

ChinaAMC China Growth Fund/Luxembourg

+ Add to Watchlist

CHCGAAU:LX

14.97 USD

As of 00:59:30 ET on 02/27/2015.

Snapshot for ChinaAMC China Growth Fund/Luxembourg (CHCGAAU)

Year To Date: -0.21% 3-Month: +1.39% 3-Year: +14.87% 52-Week Range: 13.65 - 15.03
1-Month: +0.50% 1-Year: +7.55% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CHCGAAU

No chart data available.
  • CHCGAAU:LX 14.97
  • 1M
  • 1Y
Interactive CHCGAAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHCGAAU

ChinaAMC China Growth Fund is an open-end fund incorporated in Luxembourg. The Fund seeks absolute capital appreciation in the long term. The Fund invests in China-related listed stocks around the world, including but not limited to H-shares, other red-chip stocks listed in HK, B-shares listed on Shenzhen and Shanghai Stock Exchanges.

Inception Date: 04-01-2011 Telephone: 852-3406-8686
Managers: TIAN GAN
Web Site: www.chinaamc.com.hk

Fundamentals for CHCGAAU

NAV (on 2015-02-27) 14.97
Assets (M) (on 2015-02-27) 114.83
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CHCGAAU

No dividends reported

Fees & Expenses for CHCGAAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHCGAAU

Filing Date: 06/30/2014
Name Position Value % of Total
Dongfeng Motor Group Co Ltd 5,672,000 10,157,583 8.876%
PIMCO Funds Global Investors S 8,800,000 8,800,000 7.689%
China Petroleum & Chemical Cor 6,700,000 6,388,280 5.582%
JD.com Inc 193,310 5,414,613 4.731%
Baidu Inc 21,190 3,919,303 3.425%
Guotai Junan International Hol 5,358,000 3,041,726 2.658%
Fosun International Ltd 2,146,000 2,851,883 2.492%
China Minsheng Banking Corp Lt 3,132,000 2,836,766 2.479%
China Gas Holdings Ltd 1,288,000 2,672,185 2.335%
Lijun International Pharmaceut 6,826,000 2,624,504 2.293%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil