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

ChinaAMC China Opportunities Fund

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CHCOIAU:LX

15.07 USD 0.08 0.51%

As of 00:59:30 ET on 10/21/2014.

Snapshot for ChinaAMC China Opportunities Fund (CHCOIAU)

Year To Date: +0.81% 3-Month: +1.33% 3-Year: - 52-Week Range: 13.57 - 15.91
1-Month: -2.69% 1-Year: +4.25% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for CHCOIAU

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  • CHCOIAU:LX 15.07
  • 1M
  • 1Y
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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: MICHAEL WEN
Web Site: www.chinaamc.com.hk

Fundamentals for CHCOIAU

NAV (on 2014-10-21) 15.07
Assets (M) (on 2014-10-21) 349.27
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: 06/30/2014
Name Position Value % of Total
PetroChina Co Ltd 18,408,000 23,251,661 7.257%
Tencent Holdings Ltd 1,440,900 21,974,348 6.858%
Agricultural Bank of China Ltd 46,009,000 20,301,755 6.336%
China Construction Bank Corp 26,802,000 20,264,201 6.325%
Baidu Inc 81,400 15,055,744 4.699%
Bank of China Ltd 32,889,000 14,724,645 4.596%
Ping An Insurance Group Co of 1,721,000 13,322,840 4.158%
China Petroleum & Chemical Cor 11,818,000 11,268,162 3.517%
China Resources Power Holdings 3,762,000 10,678,399 3.333%
Dongfeng Motor Group Co Ltd 5,864,000 10,501,422 3.278%

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

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