General Information

AMP Capital China Growth Fund
AGF
http://www.ampcapital.com.au
Asset Management & Custody Banks
387
472

Current Price Data+

Current Price $0.820
Open $0.820
High $0.820
Low $0.820
Last Close $0.820
Volume 140795
Price Movement - ( No change )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Stock Price

Company Overview

Business Description

AMP Capital China Growth Fund (AGF) is involved in investment in China A-shares, which are shares in companies listed on China’s Shanghai or Shenzhen stock exchanges via the Fund’s wholly-owned controlled entity, a company incorporated in Mauritius. AMP Capital Funds Management Limited is the responsible entity of the Fund.

Financial Summary

Year to Dec NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2015 A -55.8 -14.6 0.0% 0.0 33.6 25.0% 0.0%
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%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2013 A 2014 F 2015 F 2013 A 2014 F 2015 F 2013 A 2014 F 2015 F
AMP Capital China Growth Fund (AGF) $387M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 40.94% 0.00% 0.00%
BT Investment Mgmt (BTT) $3,087M 0.0391 0.1131 0.2057 19.9603 17.9323 14.8729 3.68% 4.58% 4.97%
Henderson Group (HGG) $3,188M 0.6562 -0.1218 0.2031 14.3511 16.3411 13.5823 4.16% 3.76% 4.85%
Magellan Financial Group (MFG) $3,518M 1.0817 0.0000 0.0000 21.5029 0.0000 0.0000 3.42% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $3,555M 0.1300 0.0513 0.0091 16.5303 15.7239 15.5824 7.76% 5.78% 6.11%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 1.91 0.00 0.62 0.00
Market 1.16 15.80 1.16 0.90
Sector 1.06 16.10 1.00 2.59

Directors

Name Position Start Date
Mr Adam Michael Tindall Executive Chairman, Executive Director 9 Oct 2015
Ms Patricia Margaret Payn Executive Director 1 Mar 2013
Mr Douglas Paul Talbot Executive Director 17 Jul 2015
Ms Sharon B Davis Executive Director 23 Dec 2011

Management

Name Position
Michelle Favelle Company Secretary

Substantial Shareholders

Holding Name
143,337,481 (37.10%) AMP Life and its related bodies corporate
46,964,629 (12.16%) Lim Asia Multi Strategy Fund Inc (formerly Lim Asia Arbitrage Fund Inc)
36,280,599 (9.39%) Gramercy Funds Management, LLC (GFM)

Calendar of Events

Date Event
23 February 2017 Report (Annual)
23 February 2017 Report (Prelim)
24 August 2016 Report (Interim)
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