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ChinaAMC China Growth Fund/Luxembourg

CHCGBAU:LX
17.224
USD
As of 10/20/2017
Fund Type
SICAV
52Wk Range
16.400 - 17.224
1 Yr Return
3.62%
YTD Return
5.02%
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52Wk Range
16.400 - 17.224
1 Yr Return
3.62%
YTD Return
5.02%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
17.224
Total Assets (m USD) (on 10/20/2017)
106.838
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAN TIAN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.26 k 28.25 m 25.89
1.06 m 1.14 m 1.04
1.25 m 1.09 m 1.00
1.81 m 556.31 k 0.51
52.10 k 551.94 k 0.51
3.17 m 429.77 k 0.39
374.50 k 339.51 k 0.31
190.00 k 330.28 k 0.30
184.00 k 295.65 k 0.27
478.00 k 288.48 k 0.26
Profile
ChinaAMC China Growth Fund is an open-end fund incorporated in Luxembourg. The Fund seeks absolute capital appreciation in the long term. The Fund invests in China-related listed stocks around the world, including but not limited to H-shares, other red-chip stocks listed in HK, B-shares listed on Shenzhen and Shanghai Stock Exchanges.
Address
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
Phone
852-3406-8686