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ChinaAMC China Opportunities Fund

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CHCOAAU:LX
16.6260
USD
0.5090
2.97%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.14
52Wk Range
13.89 - 19.49
1 Yr Return
17.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.626
Total Assets (m USD) (on 07/03/2015)
280.987
Inception Date
10/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.42 m 28.54 m 8.09
ChinaAMC China A Share Opportu 1.97 m 24.87 m 7.05
Ping An Insurance Group Co of 1.38 m 20.25 m 5.74
Sunac China Holdings Ltd 9.94 m 11.68 m 3.31
China Life Insurance Co Ltd 2.40 m 11.40 m 3.23
Profile
ChinaAMC China Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth primarily through investments in China-related listed equities and equity-related instruments of worldwide companies, including but not limited to companies listed on stock exchanges and/or with registered offices located in China and Hong Kong.
ADDRESS
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
PHONE
852-3406-8686