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AMP Capital China Growth Fund

AMP Capital Investors

Fund overview

The AMP Capital China Growth Fund provides investors with access to China A shares – which are shares in Chinese companies listed on the Shanghai or Shenzhen stock exchanges. As this fund is listed on the ASX, investments can only be made by talking to your broker.

Current net asset value as at 28 February 2010

 

$

Net asset value per unit
(ex distribution)
$1.15

Change in net asset value – 28 February 2010

 

12 months to
28 February 2010

Since inception
(22 December 2006)

Change in net asset value (adjusted to include distributions) 2.2% 44.2%

Largest 5 stock positions as at 28 February 2010

Stock

Sector

Industry

Fund weight

Gree Electric Appliances Consumer discretionary Household durables 4.5%
China Vanke Financials Real estate 4.4%
Citic Securities Financials Capital markets 4.3%
Ind & Comm Bank of China Financials Commercial banks 4.2%
Suning Appliances Consumer discretionary Speciality retail 3.9%

Sector weights as at 31 December 2009

Sector

Weight in fund

Consumer discretionary 11%
Consumer staples 3%
Energy 10%
Financials 41%
Health care 4%
Industrials 13%
Information technology 1%
Materials 11%
Telecommunication services 0%
Utilities 0%
Multi-sector 5%

Online services

Fund information for Personal investors