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China AMC Hang Seng Index ETF

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159920:CH
Shenzhen
1.16
CNY
0.01
0.60%
As of 03:00:29 ET on 08/03/2015.
Open
1.17
Day Range
1.15 - 1.17
Volume
6,186,300
Previous Close
1.17
52Wk Range
1.02 - 1.55
1 Yr Return
1.67%
Open
1.17
Day Range
1.15 - 1.17
Volume
6,186,300
Previous Close
1.17
52Wk Range
1.02 - 1.55
1 Yr Return
1.67%
YTD Return
5.37%
NAV (on 08/03/2015)
1.1506
Total Assets (b -) (on 06/30/2015)
1.246
Inception Date
10/22/2012
Premium/Discount
0.64%
Average 52-Week Premium
0.71%
Fund Managers
ZHANG HONG-TAO / WANG LU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.07%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.32 m 128.10 m 10.28
Tencent Holdings Ltd 945.57 k 115.36 m 9.26
China Mobile Ltd 955.90 k 74.82 m 6.00
AIA Group Ltd 1.85 m 73.94 m 5.93
China Construction Bank Corp 13.22 m 73.84 m 5.93
Industrial & Commercial Bank o 11.28 m 54.81 m 4.40
Bank of China Ltd 12.48 m 49.59 m 3.98
CK Hutchison Holdings Ltd 474.42 k 42.61 m 3.42
Hong Kong Exchanges and Cleari 179.51 k 38.73 m 3.11
Ping An Insurance Group Co of 774.64 k 31.98 m 2.57
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