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 August 2008

	$
Net asset value per unit	$1.11

 

Change in net asset value - 31 August 2008

		12 months to 31 August 2008	Since inception (22 December 2006)
Change in net asset value (adjusted to include distributions)		-45.4%	23.9%

 

Largest 5 stock positions as at 31 August 2008

Stock	Sector	Industry	Fund weight
China Merchants Bank	Financials	Commercial banks	5.9%
Qinghai Salt Lake Potash	Materials	Chemicals	5.4%
Suning Appliance	Consumer discretionary	Specialty retail	4.5%
Kweichow Moutai	Consumer staples	Beverages	4.2%
China Yangtze Power	Utilities	Independent Power Producers	3.9%

 

Sector weights as at 30 June 2008

Sector	Weight in fund
Consumer discretionary	8%
Consumer staples	8%
Energy	11%
Financials	27%
Health care	0%
Industrials	17%
Information technology	1%
Materials	19%
Telecommunication services	2%
Utilities	4%

 

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
• Investors' reports