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

ChinaAMC China Opportunities Fund

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CHCOIAU:LX

20.36 USD 0.27 1.33%

As of 00:59:30 ET on 05/22/2015.

Snapshot for ChinaAMC China Opportunities Fund (CHCOIAU)

Year To Date: +23.46% 3-Month: +23.39% 3-Year: +27.40% 52-Week Range: 14.21 - 20.63
1-Month: -0.26% 1-Year: +43.44% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for CHCOIAU

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  • CHCOIAU:LX 20.36
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Fund Profile & Information for CHCOIAU

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.

Inception Date: 12-22-2011 Telephone: 852-3406-8686
Managers: -
Web Site: www.chinaamc.com.hk

Fundamentals for CHCOIAU

NAV (on 2015-05-22) 20.36
Assets (M) (on 2015-05-22) 361.46
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CHCOIAU

No dividends reported

Fees & Expenses for CHCOIAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHCOIAU

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 3,095,000 31,567,990 7.854%
Tencent Holdings Ltd 1,710,200 24,808,998 6.172%
PetroChina Co Ltd 19,420,000 21,535,625 5.358%
China Construction Bank Corp 23,107,000 18,979,851 4.722%
China Minsheng Banking Corp Lt 12,892,500 16,956,926 4.219%
Bank of China Ltd 29,761,000 16,770,220 4.172%
Agricultural Bank of China Ltd 32,528,000 16,441,946 4.091%
ChinaAMC China A Share Opportu 1,380,000 15,591,240 3.879%
China Life Insurance Co Ltd 3,866,000 15,179,552 3.777%
Haitong Securities Co Ltd 5,798,000 14,593,781 3.631%

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

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