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

ChinaAMC China Growth Fund/Luxembourg

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CHCGBAU:LX

14.52 USD

As of 00:00:00 ET on 10/17/2014.

Snapshot for ChinaAMC China Growth Fund/Luxembourg (CHCGBAU)

Year To Date: +6.80% 3-Month: +3.80% 3-Year: +14.62% 52-Week Range: 12.98 - 14.59
1-Month: +1.31% 1-Year: +10.72% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CHCGBAU

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  • CHCGBAU:LX 14.52
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Fund Profile & Information for CHCGBAU

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: GAN TIAN
Web Site: www.chinaamc.com.hk

Fundamentals for CHCGBAU

NAV (on 2014-10-17) 14.52
Assets (M) (on 2014-10-17) 125.44
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CHCGBAU

No dividends reported

Fees & Expenses for CHCGBAU

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

Top Fund Holdings for CHCGBAU

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.

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