AMP Capital China Growth Fund

About the Fund

The AMP Capital China Growth Fund was launched in 2006. This fund provides investors with access to China A shares, which are shares in Chinese companies listed on the Shanghai or Shenzhen stock exchanges. The investment objectives of the AMP Capital China Growth Fund are to achieve long term capital growth for investors by investing in China, with a focus on the China A share market and outperforming the S&P/CITIC 300 Total Return Index.

As this fund is listed on the ASX, investments can only be made by talking to your broker.

Current net asset value as at 31 May 2009

	$
Net asset value per unit (ex distribution)	$1.18

 

Change in net asset value - 31 May 2009

		12 months to 31 May 2009	Since inception (22 December 2006)
Change in net asset value (adjusted to include distributions)		-10.4%	38.7%

 

Largest 5 stock positions as at 31 May 2009

Stock	Sector	Industry	Fund weight
China Vanke	Financials	Real estate	5.3%
Suning Appliance	Consumer discretionary	Specialty retail	4.2%
Ind & Comm Bank of China	Financials	Commercial banks	4.1%
Gree Electric Appliances	Consumer discretionary	Household durables	4.0%
Shanding Gold Mining	Materials	Metals & Mining	3.8%

 

Sector weights as at 31 March 2009

Sector	Weight in fund
Consumer discretionary	8%
Consumer staples	10%
Energy	7%
Financials	30%
Health care	2%
Industrials	17%
Information technology	2%
Materials	13%
Telecommunication services	4%
Utilities	3%
Multi-sector	5%

 

Related information

For more information on the AMP Capital China Growth Fund, click on the links below:

• The Fund structure
• What are China A shares
• About our QFII licence
• Distribution reinvestment plan
• ASX announcements
• Questions and answers
• Quarterly Reports