ChinaAMC Xinghe Investment Fd Ord

The fund aims for NAV growth that is greater than the index growth of the securities market (SSE Composite Index growth) and long term appreciation of the fund assets through a combination of index-affiliated investment and active investment. Fifty percent of the Funds assets track the Shanghai Stock Exchange A-Share Index, thirty percent in actively managed portfolio and twenty percent invest in bonds. Index Tracker Portion: 50% of the Funds net assets track the SEE A-Share Index. The Fund Manager may alter the ratio of individual investments providing the sector weighting is unchanged, and the number of equity shares altered may not exceed 10% of the number of listed companies listed on the SSE A-Share. In the event that a more representable Shanghai or China stock market index is launched, the Fund Manager may decide whether to change the benchmark index. Active Investment Portion: To outperform the general listed equities by investing in growth stocks listed on both the Shanghai Stock Exchange and Shenzhen Stock Exchange.

Key stats

Management firm  China Asset Mgmt Co.,Ltd
Domicile  China
Global Branding Name  China AMC
Fund Status  OBSOLETE
Fund currency  CNY
Net Assets Date  2014-03-31
Net Assets  ¥2,792,680,637
Launch Date  1999-07-14
Obsolete Date  2014-05-30
ISIN  CNE0000010D5
SEDOL  B00MV35
Manager 1 Name  Yi Bo Peng
Manager 2 Name  Feng Lin
Fund Strategy  Moderate Allocation Fund
Benchmark  Shanghai SE Composite PR CNY
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  -0.49%
Return - 2 Months  -3.01 %
Return - 3 Months  -4.04%
Return - 6 Months  -6.39 %
Return - 9 months  -2.15 %
Return - 12 Months  -1.53%
Annualized return 24 months  -1.75 %
Annualized return 36 months  -4.86 %
Annualized return 48 months  -3.23 %
Annualized return 60 months  1.20 %
Return 120 months  9.63 %
Annualized return since Inception  9.68%
Return YTD  -3.96%

Charges

Maximum Managment Charge  1.25 %

Contact

Contact name  *
Contact Address  Tongtai BLd 12F-B,No.33 Jinrong Street, Xicheng Dis,Beijing
Contact city  Beijing
Contact country  China
Fund Admin Group  China Asset Mgmt Co.,Ltd
Web Address  www.chinaamc.com
Email contact  service@chinaamc.com
Custodian  China Construction Bank
Phone  010-88066688

Price

Last Price Date  2014-05-29
Pre-tax nav  0.90
Price change  ¥0.00
Price change (percentage)  0.34 %

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