China Assets Ord

To achieve long-term capital appreciation through investments primarily in equity and equity-related investments in small to medium-sized companies operating in China. The majority of the Companys future investments are expected to be in unlisted securities but the Company may also invest in securities which are listed on any of the stock exchanges listed in China.

Key stats

Management firm  China Asset Management (HK) Limited
Domicile  Hong Kong
Fund Administrator  China Assets Investment Management Ltd
Global Branding Name  China AMC
Fund currency  HKD
Launch Date  1991-05-03
ISIN  HK0170000860
SEDOL  B3BGRV7
Manager 1 Name  Charlie Shi
Fund Strategy  China Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  13.67%
Return - 2 Months  12.16 %
Return - 3 Months  17.30%
Return - 6 Months  14.11 %
Return - 9 months  20.27 %
Return - 12 Months  20.41%
Annualized return 24 months  11.14 %
Annualized return 36 months  1.84 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.85%
Return YTD  20.27%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  2.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  37/F, Bank of China Tower One Garden Road, Hong Kong
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  China Asset Management (HK) Limited
Web Address  www.chinaamc.com.hk
Email contact  hkfund_services@chinaamc.com
Custodian  Citibank N.A.(Hong Kong Branch)
Phone  (852) 3406 8686

Price

Last Price Date  2014-10-24
Pre-tax nav  4.87
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.10
Price change (percentage)  2.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information