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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China AMC Growth Fund

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CHGROWT:CH

1.99 CNY -0.00-0.20%

As of 12:01:22 ET on 05/22/2015.

Snapshot for China AMC Growth Fund (CHGROWT)

Year To Date: +68.85% 3-Month: +55.39% 3-Year: +31.08% 52-Week Range: 1.05 - 1.99
1-Month: +19.39% 1-Year: +106.74% 5-Year: +16.28% Beta vs : -

Mutual Fund Chart for CHGROWT

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  • CHGROWT:CH 1.99
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  • 1Y
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Fund Profile & Information for CHGROWT

China AMC Growth Fund is an open-end fund registered in the People's Republic of China. The Funds' objective seeks long-term capital appreciation. The Fund primarily invests in common stocks with a focus on the companies that have high growth potential. The Fund also invests in fixed-income securities.

Inception Date: 12-18-2001 Telephone: 86-10-8806 6688
Managers: TONG TING
Web Site: www.chinaamc.com

Fundamentals for CHGROWT

NAV (on 2015-05-22) 1.99
Assets (M) (on 2015-03-31) 10,314.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHGROWT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-20) 0.10
Dividend Yield (ttm) 5.03

Fees & Expenses for CHGROWT

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHGROWT

Filing Date: 12/31/2014
Name Position Value % of Total
Poly Real Estate Group Co Ltd 21,858,777 236,511,967 2.700%
Tasly Pharmaceutical Group Co 5,601,737 230,231,391 2.628%
Beijing Join-Cheer Software Co 7,937,268 214,464,981 2.448%
JXICOP 1 09/22/16 192,396 181,390,949 2.071%
Baoshan Iron & Steel Co Ltd 25,287,479 177,265,228 2.023%
CITIC 3.98 12/19/11 160,000 164,368,000 1.876%
CAPAPT Float 02/17/16 160,000 163,392,000 1.865%
Sinotrans Air Transportation D 9,199,256 150,407,836 1.717%
SINOPC 4.26 06/01/17 150,000 149,160,000 1.703%
Zhejiang Yongtai Technology Co 20,507,449 142,160,568 1.623%

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

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