Welcome to InvestSMART

You are currently viewing our site as a guest, which gives you limited access to our site features. By signing up for a free membership, you will receive our Investment Opportunity newsletters and have access to additional features for finding and comparing managed funds and shares. Registration is fast and simple, so please:

General Information

AMP Capital China Growth Fund
Asset Management & Custody Banks

Current Price Data+

Current Price Open High Low Last Close Volume Price Movement
$1.50 $1.49 $1.52 $1.49 $1.50 746458 - ( No change )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Company Overview

Business Description
AMP Capital China Growth Fund (AGF) aims to achieve long-term capital growth with a focus on investing in China A shares, which are shares in companies listed on China’s Shanghai or Shenzhen stock exchanges; and outperform the S&P/CITIC 300 Total Return Index. The funds are invested by the wholly-owned controlled entity, a company incorporated in Mauritius. AMP Capital Funds Management Limited is the responsible entity of the Fund.
Strategy Analysis

Financial Summary

Year to Dec NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2014 A 181.9 48.8 7,650.8% 1.6 2.9 3.8% 0.0%
2013 A 2.3 0.6 -87.8% 116.7 1.9 2.6% 0.0%
2012 A 18.3 5.2 0.0% 12.3 2.3 3.7% 0.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2012 A 2013 F 2014 F 2012 A 2013 F 2014 F 2012 A 2013 F 2014 F
AMP Capital China Growth Fund (AGF) $569M 76.5079 0.0000 0.0000 3.0412 0.0000 0.0000 1.97% 0.00% 0.00%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.65 3.07 1.02 0.00
Market 0.92 14.80 1.04 1.09
Sector 1.18 15.50 1.12 1.72


Name Position Start Date
Ms Margaret Payn Chief Financial Officer, Executive Director 01/03/2013
Ms Sharon Davis Executive Director 23/12/2011
Mr Stephen J.P. Dunne Executive Director, Executive Chairman 18/12/2006


Name Position
Michelle Favelle Company Secretary

Substantial Shareholders

Holding Name
138,837,146 (37.06%) AMP Life and its related bodies corporate
26,892,075 (7.18%) Lim Asia Multi Strategy Fund Inc (formerly Lim Asia Arbitrage Fund Inc)

Calendar of Events

Date Event
23 February 2016 Report (Annual)
23 February 2016 Report (Prelim)
26 August 2015 Report (Interim)
© 2011 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg.asp.