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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

900.0000 JPY 18.0000 1.96%

As of 01:42:00 ET on 04/24/2015.

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

Open: 920.0000 High - Low: 923.0000 - 890.0000 Primary Exchange: Tokyo
Volume: 5,810 52-Week Range: 348.0000 - 947.0000 Beta vs SHSZ300: 0.9707

ETF Chart for 1575

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  • 1575:JP 899.0000
  • 1D
  • 1M
  • 1Y
918.0000
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 2015-04-24) 12,325.7400
Shares out (M) 2.20
Market Cap (M) 1,980.00
% 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) 0.44%

Performance for 1575

1-Month +17.19% 1-Year +152.08%
3-Month +34.13% 3-Year -
Year To Date +37.61% 5-Year -
Expense Ratio -

Top Fund Holdings for 1575

Filing Date: 04/24/2015
Name Position Value % of Total
Ping An Insurance Group Co of 5,555,156 471,466,090 3.825%
China Merchants Bank Co Ltd 17,829,374 315,579,920 2.560%
China Minsheng Banking Corp Lt 29,299,677 305,595,631 2.479%
CITIC Securities Co Ltd 8,483,526 300,316,820 2.437%
Haitong Securities Co Ltd 8,734,986 251,916,996 2.044%
Industrial Bank Co Ltd 12,275,625 237,410,588 1.926%
Shanghai Pudong Development Ba 12,024,445 212,592,188 1.725%
CSR Corp Ltd 5,122,704 173,967,028 1.411%
China CNR Corp Ltd 4,370,931 154,687,248 1.255%
China State Construction Engin 16,380,649 152,995,262 1.241%

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

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