• 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

390.0000 JPY 1.0000 0.26%

As of 01:24:23 ET on 07/30/2014.

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

Open: 386.0000 High - Low: 390.0000 - 386.0000 Primary Exchange: Tokyo
Volume: 940 52-Week Range: 342.0000 - 418.0000 Beta vs SHSZ300: -

ETF Chart for 1575

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  • 1575:JP 390.0000
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389.0000
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 2014-07-29) 8,736.0703
Shares out (M) 2.20
Market Cap (M) 849.20
% 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) 1.04%

Performance for 1575

1-Month +9.56% 1-Year +13.35%
3-Month +11.11% 3-Year -
Year To Date +0.08% 5-Year -
Expense Ratio -

Top Fund Holdings for 1575

Filing Date: 07/28/2014
Name Position Value % of Total
Ping An Insurance Group Co of 7,596,631 332,960,337 3.879%
China Merchants Bank Co Ltd 26,209,329 287,516,339 3.349%
China Minsheng Banking Corp Lt 43,051,836 285,003,154 3.320%
Industrial Bank Co Ltd 18,152,963 198,048,826 2.307%
Shanghai Pudong Development Ba 17,778,506 173,518,219 2.021%
CITIC Securities Co Ltd 12,493,469 165,163,660 1.924%
China Vanke Co Ltd 15,375,698 151,450,625 1.764%
Haitong Securities Co Ltd 12,862,415 129,524,519 1.509%
Kweichow Moutai Co Ltd 734,541 120,648,359 1.405%
Gree Electric Appliances Inc 3,833,435 116,996,436 1.363%

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

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