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China AMC Hang Seng Index ETF

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159920:CH
Shenzhen
1.23
CNY
0.01
0.65%
As of 03:00:28 ET on 07/03/2015.
Open
1.24
Day Range
1.22 - 1.25
Volume
25,273,244
Previous Close
1.24
52Wk Range
1.02 - 1.55
1 Yr Return
12.05%
NAV (on 07/02/2015)
1.2302
Total Assets (m CNY) (on 03/31/2015)
294.315
Inception Date
10/22/2012
Premium/Discount
0.39%
Average 52-Week Premium
0.76%
Fund Managers
ZHANG HONG-TAO / WANG LU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.35%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 173.93 k 20.28 m 0.00
HSBC Holdings PLC 379.42 k 20.03 m 0.00
China Mobile Ltd 167.94 k 13.46 m 0.00
China Construction Bank Corp 2.31 m 11.79 m 0.00
AIA Group Ltd 302.75 k 11.70 m 0.00
Industrial & Commercial Bank o 1.82 m 8.26 m 0.00
Bank of China Ltd 2.19 m 7.76 m 0.00
China Life Insurance Co Ltd 199.62 k 5.37 m 0.00
Hutchison Whampoa Ltd 54.58 k 4.65 m 0.00
Hong Kong Exchanges and Cleari 29.62 k 4.46 m 0.00
Profile
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.
ADDRESS
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
PHONE
86-10-8806 6688