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ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

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1575:JP
Tokyo
569.0
JPY
36.0
5.95%
As of 01:59:30 ET on 09/04/2015.
Open
610.0
Day Range
569.0 - 610.0
Volume
260
Previous Close
605.0
52Wk Range
414.0 - 1,157.0
1 Yr Return
33.75%
Open
610.0
Day Range
569.0 - 610.0
Volume
260
Previous Close
605.0
52Wk Range
414.0 - 1,157.0
1 Yr Return
33.75%
YTD Return
-12.47%
NAV (on -)
-
Total Assets (b CNY) (on 09/02/2015)
9.957
Inception Date
02/27/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID LAI
Last Dividend (on 07/15/2015)
5
Dividend Indicated Gross Yield
0.88%
Expense Ratio
-
3 Mo Return
-43.09%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 12.47 m 373.76 m 3.75
China Merchants Bank Co Ltd 19.01 m 318.82 m 3.20
China Minsheng Banking Corp Lt 32.43 m 300.91 m 3.02
Industrial Bank Co Ltd 13.16 m 193.72 m 1.95
Shanghai Pudong Development Ba 12.90 m 192.10 m 1.93
China Vanke Co Ltd 11.17 m 158.91 m 1.60
Bank of Communications Co Ltd 22.31 m 155.31 m 1.56
Industrial & Commercial Bank o 27.48 m 136.03 m 1.37
CRRC Corp Ltd 10.54 m 135.26 m 1.36
CITIC Securities Co Ltd 9.06 m 134.74 m 1.35
Profile
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 300 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 300 Index. This is a RQFII fund.
ADDRESS
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
PHONE
852-3406-8686