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General Information

AMP Capital China Growth Fund
AGF
http://www.ampcapital.com.au
Asset Management & Custody Banks
500
386

Current Price Data+

Current Price Open High Low Last Close Volume Price Movement
$1.30 $1.35 $1.43 $1.28 $1.33 3295221 $0.04 ( 2.63% )
  • +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
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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) $514M 76.5079 0.0000 0.0000 2.7237 0.0000 0.0000 2.20% 0.00% 0.00%
Henderson Group (HGG) $3,610M -0.1166 0.3920 0.1469 25.8049 18.5374 16.1625 3.13% 3.15% 3.78%
IOOF (IFL) $2,728M 0.1260 0.1253 0.0788 17.3606 15.4277 14.3014 5.23% 5.72% 6.19%
Magellan Financial Group (MFG) $2,864M 0.6786 0.0000 0.0000 36.5440 0.0000 0.0000 2.14% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $4,429M 0.4366 0.0826 0.1763 23.2737 21.4977 18.2764 4.50% 4.77% 5.27%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.32 2.65 0.88 0.00
Market 1.03 13.40 1.03 0.48
Sector 1.03 13.60 1.09 1.09

Directors

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

Management

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)
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