(AGF) AMP CAPITAL CHINA GROWTH FUND Fundamental History

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Market Growth Summary:

Growth by Sector
Top 100 Gainers
Top 100 Losers

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(AGF) AMP CAPITAL CHINA GROWTH FUND Fundamental History...

Fundamental History for (AGF) AMP CAPITAL CHINA GROWTH FUND

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2016-10-07	-2,752		###	-0.6
2016-04-22	-2,920		###	0.2	###
2016-03-08	###		###	###	0.7
2015-08-01	-3,185		###	0.5	###
2015-03-17	-3,322		###	0.5	2.4	2014-12-29	2015-03-26	0.0292
2015-03-07	###		###	0.5	2.3
2015-01-19	-3,379		###	###
2014-08-26	-3,525		###	###	###
2014-07-23	-3,559		###	###	29.7
2014-06-16	###		###	###	###
2014-04-08	###		###	###	###
2014-03-01	###		###	0.0		2013-12-23	2014-03-26	0.0192
2013-11-15	###		###	0.0
2013-10-19	###		###	0.0
2013-08-18	###		###	###	9.8
2013-07-02	-3,945		###	###	###
2013-05-10	###		###	###	###
2012-03-05	-4,429		###	###	5.3
2012-01-10	-4,484		###	###	###
2011-10-28	-4,558		###	###	5.3
2011-10-27	-4,559		###	###	5.3
2011-04-03	###		###	###	53.8
2011-02-25	###	DIVERSIFIED FINANCIALS	337,034,455	###	0.0	2009-12-23	2010-04-30	0.0000
2011-01-17	-4,842		###	###
2010-12-24	###	DIVERSIFIED FINANCIALS	337,034,455	###	0.0	2009-12-23	2010-04-30	0.0000
2010-11-26	###	DIVERSIFIED FINANCIALS	337,034,455	###	0.0	2009-12-23	2010-04-30	0.0000
2010-10-29	-4,922	DIVERSIFIED FINANCIALS	337,034,455	###	0.0	2009-12-23	2010-04-30	0.0000
2010-09-24	-4,957	DIVERSIFIED FINANCIALS	337,034,455	###	0.0	2009-12-23	2010-04-30	0.0000
2010-08-27	-4,985	DIVERSIFIED FINANCIALS	337,034,455	###	0.0	2009-12-23	2010-04-30	0.0000
2010-08-19	###		###	###
2010-07-17	-5,026		###	###
2010-06-27	-5,046		###	###
2010-05-29	-5,075		###	###
2010-05-07	###		###	###
2009-11-27	-5,258	DIVERSIFIED FINANCIALS	317,106,944	###	###			0.0000
2009-07-31	-5,377	DIVERSIFIED FINANCIALS	317,106,944	0.0	0.0			0.0000
2009-06-26	###	DIVERSIFIED FINANCIALS	317,106,944	0.0	0.0
2009-05-29	-5,440	DIVERSIFIED FINANCIALS	317,106,944	0.0	0.0			0.0000
2009-04-24	-5,475	DIVERSIFIED FINANCIALS	317,106,944	###	52.1			0.0000
2009-03-27	###	DIVERSIFIED FINANCIALS	317,106,944	###	48.1			0.0000
2009-02-20	###	DIVERSIFIED FINANCIALS	304,182,250	###	###			0.0000
2009-01-30	-5,559	DIVERSIFIED FINANCIALS	304,182,250	###	###			0.0000
2008-11-21	-5,629	DIVERSIFIED FINANCIALS	304,182,250	###	###			0.0000
2008-10-31	-5,650	DIVERSIFIED FINANCIALS	304,182,250	###	37.2			0.0000
2008-09-26	-5,685	DIVERSIFIED FINANCIALS	304,182,250	###	48.7			0.0000
2008-08-29	###	DIVERSIFIED FINANCIALS	304,182,250	###	51.1			0.0000
2008-07-26	-5,747	DIVERSIFIED FINANCIALS	304,182,250	0.0	188.7
2008-06-27	-5,776	DIVERSIFIED FINANCIALS	304,182,250	0.0	167.9			0.0000
2008-05-30	###	DIVERSIFIED FINANCIALS	304,182,250	0.0	217.9			0.0000
2008-04-25	###	DIVERSIFIED FINANCIALS	304,182,250	0.0	245.3			0.0000
2008-03-28	###	DIVERSIFIED FINANCIALS	###	0.0	198.1			0.0000
2008-02-29	###	DIVERSIFIED FINANCIALS	###	0.0	###			0.0000
2008-01-25	###	DIVERSIFIED FINANCIALS	###	0.0	###			0.0000
2007-12-28	-5,958	DIVERSIFIED FINANCIALS	###	0.0	303.8			0.0000
2007-11-30	-5,986	DIVERSIFIED FINANCIALS	###	0.0	###			0.0000
2007-10-26	-6,021	DIVERSIFIED FINANCIALS	###	0.0	###
2007-09-28	-6,049	DIVERSIFIED FINANCIALS	###	0.0	###			0.0000
2007-08-31	-6,077	DIVERSIFIED FINANCIALS	###	0.0	###			0.0000
2007-07-27	###	DIVERSIFIED FINANCIALS	###	0.0	0.0			0.0000
2007-06-29	-6,140	DIVERSIFIED FINANCIALS	###	0.0	0.0			0.0000
2007-05-25	-6,175	DIVERSIFIED FINANCIALS	###	0.0	0.0			0.0000
2007-04-27	###	DIVERSIFIED FINANCIALS	###	0.0	0.0			0.0000
2007-03-30	###	DIVERSIFIED FINANCIALS	###	0.0	0.0			0.0000
2007-02-23	###	DIVERSIFIED FINANCIALS	###	0.0	0.0			0.0000
2007-01-26	###	DIVERSIFIED FINANCIALS	###	0.0	0.0			0.0000
2006-12-29	-6,322	DIVERSIFIED FINANCIALS	###	0.0	0.0			0.0000

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