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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
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on -)
-
Total Assets (b CNY) (on 06/12/2015)
10.314
Inception Date
12/18/2001
Last Dividend (on 11/20/2015)
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
Guangdong Yihua Timber Industr 11.20 m 238.67 m 0.00
PCI-Suntek Technology Co Ltd 4.40 m 164.03 m 0.00
Shandong Hiking International 5.42 m 130.17 m 0.00
SINOPC 4.26 06/01/17 110.00 k 112.53 m 0.00
JXICOP 1 09/22/16 102.40 k 101.20 m 0.00
CUSIP:PP7F0UYI 100.00 k 100.69 m 0.00
Aisino Corp 1.27 m 90.76 m 0.00
Dare Technology Co Ltd 4.61 m 76.18 m 0.00
Guangdong Advertising Group Co 2.99 m 75.20 m 0.00
Fujian SBS Zipper Science & Te 4.20 m 64.98 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