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ChinaAMC China Growth Fund/Luxembourg

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CHCGBAU:LX
16.960
USD
As of 00:00:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
14.303 - 17.920
1 Yr Return
18.94%
YTD Return
13.32%
52Wk Range
14.303 - 17.920
1 Yr Return
18.94%
YTD Return
13.32%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
16.96
Total Assets (m USD) (on 08/31/2015)
91.830
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAN TIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 03/26/15 45.36 k 45.36 m 34.10
China Life Insurance Co Ltd 1.44 m 5.65 m 4.25
China Electronics Corp Holding 12.03 m 2.90 m 2.18
Guangzhou R&F Properties Co Lt 2.17 m 2.66 m 2.00
CW Group Holdings Ltd 5.26 m 1.54 m 1.16
Ping An Insurance Group Co of 260.00 k 1.33 m 1.00
CGN Meiya Power Holdings Co Lt 4.81 m 1.24 m 0.93
Hi Sun Technology China Ltd 4.55 m 1.13 m 0.85
China Harmony New Energy Auto 1.24 m 1.04 m 0.78
Technovator International Ltd 2.22 m 885.81 k 0.67
Profile
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.
ADDRESS
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
PHONE
852-3406-8686