• Fund Type: ETF
  • Objective: Hong Kong
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

China AMC Hang Seng Index ETF

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159920:CH

1.0760 CNY 0.0020 0.19%

As of 03:00:30 ET on 10/20/2014.

Snapshot for China AMC Hang Seng Index ETF (159920)

Open: 1.0810 High - Low: 1.0830 - 1.0730 Primary Exchange: Shenzhen
Volume: 2,643,300 52-Week Range: 0.9300 - 1.1750 Beta vs HSI: 0.9201

ETF Chart for 159920

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  • 159920:CH 1.0760
  • 1D
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  • 1Y
1.0740
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Fund Profile & Information for 159920

China AMC Hang Seng Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the Hang Seng Index while minimizing the tracking errors. The Fund invests at least 80% of total assets in equities of member companies of the Hang Seng Index. This is a QDII fund.

Inception Date: 2012-10-22 Telephone: 86-10-8806 6688
Managers: ZHANG HONG-TAO
Web Site: www.chinaamc.com

Fundamentals for 159920

NAV (on 2014-10-20) 1.0690
Assets (M) (on 2014-06-30) 125.4743
Shares out (M) 127.56
Market Cap (M) 137.25
% Premium 0.64
Average 52-Week % Premium -0.1361
Fund Leveraged N

Dividends for 159920

No dividends reported

Performance for 159920

1-Month -5.11% 1-Year +2.97%
3-Month -0.83% 3-Year -
Year To Date +3.86% 5-Year -
Expense Ratio -

Top Fund Holdings for 159920

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 283,418 17,682,095 14.092%
Tencent Holdings Ltd 133,930 12,565,480 10.014%
China Construction Bank Corp 1,726,692 8,031,492 6.401%
China Mobile Ltd 125,944 7,517,597 5.991%
AIA Group Ltd 186,953 5,779,944 4.606%
Industrial & Commercial Bank o 1,315,154 5,115,127 4.077%
Bank of China Ltd 1,632,856 4,497,396 3.584%
CNOOC Ltd 372,487 4,115,609 3.280%
Cheung Kong Holdings Ltd 31,277 3,413,591 2.721%
Sun Hung Kai Properties Ltd 38,867 3,279,427 2.614%

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

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