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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

1.30 CNY 0.01 0.86%

As of 10:53:32 ET on 02/27/2015.

Snapshot for China AMC Growth Fund (CHGROWT)

Year To Date: +10.02% 3-Month: +10.39% 3-Year: +14.25% 52-Week Range: 1.03 - 1.30
1-Month: +5.37% 1-Year: +27.06% 5-Year: +4.96% Beta vs : -

Mutual Fund Chart for CHGROWT

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  • CHGROWT:CH 1.30
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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 2015-02-27) 1.30
Assets (M) (on 2014-12-31) 8,760.69
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) 7.72

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: 06/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 11,147,516 246,137,142 2.840%
SDBC 5.01 01/20/15 200,000 200,900,000 2.318%
Sinotrans Air Transportation D 15,259,489 184,334,627 2.127%
Beijing Join-Cheer Software Co 7,587,480 181,037,273 2.089%
Tasly Pharmaceutical Group Co 4,600,508 178,361,695 2.058%
CAPAPT Float 02/17/16 160,000 159,872,000 1.844%
SINOPC 4.26 06/01/17 150,000 147,150,000 1.698%
Sinocare Inc 3,330,104 132,871,150 1.533%
SDBC Float 06/09/18 130,000 127,569,000 1.472%
Xinjiang Zhundong Petroleum Te 9,729,314 122,978,529 1.419%

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

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