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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

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1575:JP

875.0000 JPY 13.0000 1.51%

As of 01:00:23 ET on 04/17/2015.

Snapshot for ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF (1575)

Open: 862.0000 High - Low: 885.0000 - 862.0000 Primary Exchange: Tokyo
Volume: 2,570 52-Week Range: 348.0000 - 885.0000 Beta vs SHSZ300: 0.9664

ETF Chart for 1575

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  • 1575:JP 875.0000
  • 1D
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862.0000
Interactive 1575 Chart

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Fund Profile & Information for 1575

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.

Inception Date: 2013-02-27 Telephone: 852-3406-8686
Managers: DAVID LAI
Web Site: www.chinaamc.com.hk

Fundamentals for 1575

NAV -
Assets (M) (on 2015-04-17) 12,495.8203
Shares out (M) 2.20
Market Cap (M) 1,925.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 1575

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 4.0000
Dividend Yield (ttm) 0.46%

Performance for 1575

1-Month +20.86% 1-Year +141.07%
3-Month +30.21% 3-Year -
Year To Date +33.79% 5-Year -
Expense Ratio -

Top Fund Holdings for 1575

Filing Date: 04/17/2015
Name Position Value % of Total
Ping An Insurance Group Co of 5,766,356 518,510,732 4.149%
China Merchants Bank Co Ltd 18,502,574 338,967,156 2.713%
China Minsheng Banking Corp Lt 30,401,877 332,292,516 2.659%
CITIC Securities Co Ltd 8,805,626 309,429,698 2.476%
Industrial Bank Co Ltd 12,738,225 261,897,906 2.096%
Haitong Securities Co Ltd 9,064,986 250,465,563 2.004%
Shanghai Pudong Development Ba 12,479,845 232,125,117 1.858%
CSR Corp Ltd 5,314,104 190,670,052 1.526%
China CNR Corp Ltd 4,535,931 174,451,906 1.396%
China Vanke Co Ltd 10,817,151 158,687,605 1.270%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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