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ChinaAMC China Growth Fund/Luxembourg

CHCGIAU:LX
15.033
USD
As of 12/8/2017
Fund Type
SICAV
52Wk Range
14.284 - 15.413
1 Yr Return
4.80%
YTD Return
5.24%
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52Wk Range
14.284 - 15.413
1 Yr Return
4.15%
YTD Return
5.24%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/08/2017)
15.033
Total Assets (m USD) (on 12/08/2017)
89.144
Inception Date
05/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAN TIAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.10 k 5.08 m 5.99
787.00 k 4.35 m 5.13
4.00 k 4.01 m 4.72
2.56 m 1.95 m 2.30
426.80 k 1.74 m 2.05
795.00 k 1.72 m 2.02
756.00 k 1.68 m 1.98
1.43 m 1.27 m 1.49
537.00 k 882.00 k 1.04
184.00 k 880.47 k 1.04
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