• 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

1.20 CNY -0.00-0.17%

As of 20:28:00 ET on 12/19/2014.

Snapshot for China AMC Growth Fund (CHGROWT)

Year To Date: +16.95% 3-Month: +8.28% 3-Year: +11.97% 52-Week Range: 1.03 - 1.24
1-Month: +5.30% 1-Year: +18.66% 5-Year: +3.51% Beta vs : -

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  • CHGROWT:CH 1.20
  • 1M
  • 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 2014-12-19) 1.20
Assets (M) (on 2014-09-30) 8,479.39
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) 8.37

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: 09/30/2014
Name Position Value % of Total
JXICOP 1 09/22/16 265,739 246,658,940 0.000%
Beijing Join-Cheer Software Co 7,237,370 239,774,068 0.000%
Tasly Pharmaceutical Group Co 5,601,737 232,920,224 0.000%
SDBC 5.2462 04/08/17 200,000 203,540,000 0.000%
Inner Mongolia Yili Industrial 7,340,842 190,127,808 0.000%
Zhejiang Yongtai Technology Co 9,424,506 162,666,974 0.000%
CAPAPT Float 02/17/16 160,000 160,016,000 0.000%
Sinotrans Air Transportation D 9,878,388 157,856,640 0.000%
SINOPC 4.26 06/01/17 150,000 148,200,000 0.000%
Sichuan Chuantou Energy Co Ltd 8,299,504 147,399,191 0.000%

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

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