Capital China Growth 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.
Composition
Largest 5 stock positions as at 31 March 2009
|
Stock
|
Sector
|
Industry
|
Fund weight
|
| China Vanke |
Financials
|
Real estate |
4.9% |
| Ind & Comm Bank of China |
Financials
|
Commercial banks |
4.1% |
| Kweichow Moutai |
Consumer staples
|
Beverages |
4.0% |
| Gree Electric Appliances |
Consumer discretionary
|
Household durables |
3.8% |
| Suning Appliance |
Consumer discretionary
|
Specialty retail |
3.7% |
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% |
