• 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

1.0950 CNY 0.0130 1.20%

As of 02:00:26 ET on 12/22/2014.

Snapshot for China AMC Hang Seng Index ETF (159920)

Open: 1.0810 High - Low: 1.0950 - 1.0800 Primary Exchange: Shenzhen
Volume: 2,922,201 52-Week Range: 0.9300 - 1.1790 Beta vs HSI: 0.9409

ETF Chart for 159920

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  • 159920:CH 1.0950
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1.0820
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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 / WANG LU
Web Site: www.chinaamc.com

Fundamentals for 159920

NAV (on 2014-12-19) 1.0692
Assets (M) (on 2014-09-30) 120.9399
Shares out (M) 133.56
Market Cap (M) 146.25
% Premium 1.20
Average 52-Week % Premium 0.1292
Fund Leveraged N

Dividends for 159920

No dividends reported

Performance for 159920

1-Month -0.18% 1-Year +5.15%
3-Month -4.59% 3-Year -
Year To Date +4.44% 5-Year -
Expense Ratio -

Top Fund Holdings for 159920

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 273,418 17,236,323 0.000%
Tencent Holdings Ltd 130,130 11,910,686 0.000%
China Mobile Ltd 121,944 8,673,058 0.000%
China Construction Bank Corp 1,670,692 7,202,324 0.000%
AIA Group Ltd 211,953 6,743,766 0.000%
Industrial & Commercial Bank o 1,266,154 4,856,342 0.000%
Bank of China Ltd 1,579,856 4,356,865 0.000%
CNOOC Ltd 360,487 3,805,145 0.000%
Sun Hung Kai Properties Ltd 38,867 3,391,140 0.000%
PetroChina Co Ltd 404,415 3,188,803 0.000%

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

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