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  • 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

1.2770 CNY 0.0030 0.23%

As of 03:00:30 ET on 04/17/2015.

Snapshot for China AMC Hang Seng Index ETF (159920)

Open: 1.2880 High - Low: 1.2920 - 1.2770 Primary Exchange: Shenzhen
Volume: 205,854,714 52-Week Range: 0.9810 - 1.5500 Beta vs HSI: 0.9509

ETF Chart for 159920

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  • 159920:CH 1.2770
  • 1D
  • 1M
  • 1Y
1.2800
Interactive 159920 Chart

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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 2015-04-17) 1.2799
Assets (M) (on 2014-12-31) 147.9238
Shares out (M) 1,705.56
Market Cap (M) 2,178.00
% Premium -0.22
Average 52-Week % Premium 0.8365
Fund Leveraged N

Dividends for 159920

No dividends reported

Performance for 159920

1-Month +12.81% 1-Year +23.38%
3-Month +11.14% 3-Year -
Year To Date +16.20% 5-Year -
Expense Ratio -

Top Fund Holdings for 159920

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 326,218 19,043,426 0.000%
Tencent Holdings Ltd 151,630 13,456,840 0.000%
China Mobile Ltd 143,944 10,276,556 0.000%
China Construction Bank Corp 1,984,692 9,973,280 0.000%
AIA Group Ltd 256,553 8,732,998 0.000%
Industrial & Commercial Bank o 1,542,154 6,885,724 0.000%
Bank of China Ltd 1,875,856 6,466,755 0.000%
EU 9 ¼ 03/18/98 17 4,098,527 0.000%
IGB 11.4 08/31/08 3,887 3,627,198 0.000%
CNOOC Ltd 430,487 3,545,406 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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