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China AMC Growth Fund

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CHGROWT:CH
Price not available for CHGROWT:CH
CNY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b CNY) (on 06/12/2015)
10.314
Inception Date
12/18/2001
Last Dividend (on 11/20/2014)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
TONG TING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Newcapec Electronics Co Ltd 8.49 m 384.32 m 0.00
Beijing Join-Cheer Software Co 6.64 m 375.94 m 0.00
CITIC 3.98 12/19/11 310.00 k 317.56 m 0.00
Industrial Bank Co Ltd 14.00 m 257.04 m 0.00
Zhejiang Yongtai Technology Co 4.91 m 207.65 m 0.00
Shenzhen Kingdom Sci-Tech Co L 1.60 m 194.87 m 0.00
JXICOP 1 09/22/16 192.40 k 183.66 m 0.00
Tasly Pharmaceutical Group Co 3.50 m 168.77 m 0.00
Inner Mongolia Yili Industrial 5.34 m 164.76 m 0.00
China CAMC Engineering Co Ltd 4.95 m 164.33 m 0.00
Profile
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.
ADDRESS
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
PHONE
86-10-8806 6688