Private Funds

ChinaAMC China Growth Fund

Management fee

1.50% (p.a)

Inception Date

01-Oct-2013

Morningstar

/5

Fund Performance - Class A USD

-7.57%

YTD

-8.13%

1 Year

+19.26%

3 Year

+11.18%

5 Year

+142.04%

Since Inception

As of 31-08-2022

Investment in the Fund carries substantial risks and is suitable only for investors who are able to take such risks. Prior to subscription of the units of the Fund, all relevant documents, such as the Fund’s prospectus including details of all risk factors, should be read. The value of the Fund and any income generated from it may go down as well as up and is not guaranteed. Past performance is not a guide to future performance. Future returns are not guaranteed.

Product Details

Investment Objective

The objective of the fund is to seek absolute capital appreciation in the long run by investing principally in China-related listed securities around the world. The investment strategy is to look for companies with strong growth potential, profit generation capability, experienced management and favorable valuation. The portfolio managers adopt a combination of bottom-up and top-down approaches, carrying out rigorous fundamental analysis, on-site visits and proprietary forecasts.

Fund Price & Performance

Fund Price

Fund Name Launch Date Valuation Date NAV (in USD)
ChinaAMC China Growth Fund Class A USD 31-07-2009 31-08-2022 242.04
ChinaAMC China Growth Fund Class B USD 01-09-2009 30-11-2020 261.29
ChinaAMC China Growth Fund Class C USD 31-07-2009 31-12-2013 166.17
ChinaAMC China Growth Fund Class H USD 30-11-2015 31-08-2022 89.92
ChinaAMC China Growth Fund Class I USD 30-09-2013 31-08-2022 154.79

Since Launch Performance

Class A USD
Class B USD
Class C USD
Class H USD
Class I USD
Returns
Historical NAVs
Class A USD
Class A USD
Class B USD
Class B USD
Class C USD
Class C USD
Class H USD
Class H USD
Class I USD
Class I USD

Cumulative Performance

ClassClass A USDClass B USD Class C USDClass H USDClass I USD
YTD-7.57%---7.26%-7.27%
1 Year-8.13%---7.72%-7.73%
3 Year+19.26%+20.55%-+22.07%+22.22%
5 Year+11.18%+12.38%-+10.02%+15.14%
Since Inception+142.04%+161.29%+66.17%-10.08%+54.79%

As of 31-08-2022

Calendar Year Performance

ClassClass A USDClass B USD Class C USDClass H USDClass I USD
2010+42.23%+32.1%+32.36%--
2011-1.93%-7.36%-7.29%--
2012+6.6%+7.5%+7.49%--
2013+19.91%+22.34%+22.34%--
2014-1.59%+8.37%--+9.37%
2015+14.92%+14.92%--+16.35%
2016-4.22%-4.22%--12.45%-3.74%
2017+5.82%+5.82%-+1.69%+6.29%
2018-7.96%-7.96%--7.5%-7.51%
2019+4.6%+4.6%-+5.13%+5.13%
2020+14.95%+15.1%-+16.08%+16.23%
2021+7.17%--+8.08%+8.08%

As of 31-12-2021

Distribution History

Distribution History

There is currently no information available.

Distributors

Distributors

Prospectus & Documents

Factsheet
Offering Documents
File name Date File Format
Factsheet - August 2022 16-09-2022 PDF >
Factsheet - July 2019 (Class I) 31-07-2019 PDF >
Factsheet - June 2019 (Class I) 28-06-2019 PDF >
Factsheet - June 2019 (Class I) 28-06-2019 PDF >
Factsheet - June 2019 (Class A) 28-06-2019 PDF >
Factsheet - May 2019 (Class I) 31-05-2019 PDF >
Factsheet - May 2019 (Class A) 31-05-2019 PDF >
Factsheet - April 2019 (Class I) 30-04-2019 PDF >
Factsheet - April 2019 (Class B) 30-04-2019 PDF >
Factsheet - February 2019 (Class A) 28-02-2019 PDF >
Factsheet - January 2019 (Class I) 31-01-2019 PDF >
Factsheet - January 2019 (Class A) 31-01-2019 PDF >
Factsheet - October 2018 (Class A) 31-10-2018 PDF >
Factsheet - September 2018 (Class A) 28-09-2018 PDF >
Factsheet - August 2018 (Class A) 31-08-2018 PDF >
Factsheet - July 2018 (Class I) 31-07-2018 PDF >
Factsheet - July 2018 (Class A) 31-07-2018 PDF >
Factsheet - July 2018 (Class B) 31-07-2018 PDF >
Factsheet - June 2018 (Class I) 29-06-2018 PDF >
Factsheet - June 2018 (Class A) 29-06-2018 PDF >
Factsheet - June 2018 (Class B) 29-06-2018 PDF >
Factsheet - May 2018 (Class I) 31-05-2018 PDF >
Factsheet - May 2018 (Class A) 31-05-2018 PDF >
Factsheet - May 2018 (Class B) 31-05-2018 PDF >
Factsheet - Apr 2018 (Class I) 30-04-2018 PDF >
Factsheet - Apr 2018 (Class A) 30-04-2018 PDF >
Factsheet - Apr 2018 (Class B) 30-04-2018 PDF >
Factsheet - Mar 2018 (Class I) 29-03-2018 PDF >
Factsheet - Mar 2018 (Class A) 29-03-2018 PDF >
Factsheet - Mar 2018 (Class B) 29-03-2018 PDF >
Factsheet - Feb 2018 (Class I) 28-02-2018 PDF >
Factsheet - Feb 2018 (Class A) 28-02-2018 PDF >
Factsheet - Feb 2018 (Class B) 28-02-2018 PDF >
Factsheet - Jan 2018 (Class I) 31-01-2018 PDF >
Factsheet - Jan 2018 (Class A) 31-01-2018 PDF >
Factsheet - Jan 2018 (Class B) 31-01-2018 PDF >
Factsheet - Dec 2017 (Class I) 29-12-2017 PDF >
Factsheet - Dec 2017 (Class A) 29-12-2017 PDF >
Factsheet - Dec 2017 (Class B) 29-12-2017 PDF >
Factsheet - April 2019 (Class A) 01-01-1970 PDF >
File name Date File Format
Private Placing Memorandum 13-05-2020 PDF >

Announcements & Notices

File name Date File Format
Notice to Shareholders 13-05-2020 PDF >
Notice to Shareholders 31-01-2019 PDF >

重要提示:

重要提示:

Private Funds

ChinaAMC(HK) is uniquely positioned in the market which enables it to leverage its extensive knowledge, research capabilities and investment experience in China to deliver a range of high-value asset management or investment advisory services to institutional clients worldwide. To bridge overseas investors with China opportunities, ChinaAMC (HK) is committed to utilize its local expertise to capture enormous investment potentials in China.

The private fund products issued and managed by ChinaAMC (HK) include Cayman Islands registered funds and Luxembourg domiciled SICAV funds*.

Browse through our website and discover our investment strategies. For private fund products information, please visit the product page by logging into your account.

* SICAV fund is an open-ended collective investment scheme common in Western Europe and may be open to public investors in certain European countries depending on its registration status.

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