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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

1.3540 CNY 0.0590 4.56%

As of 03:00:28 ET on 05/25/2015.

Snapshot for China AMC Hang Seng Index ETF (159920)

Open: 1.3580 High - Low: 1.4110 - 1.3400 Primary Exchange: Shenzhen
Volume: 240,555,950 52-Week Range: 1.0220 - 1.5500 Beta vs HSI: 0.9447

ETF Chart for 159920

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  • 159920:CH 1.3540
  • 1D
  • 1M
  • 1Y
1.2950
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 2015-05-22) 1.2929
Assets (M) (on 2015-03-31) 294.3145
Shares out (M) 1,291.56
Market Cap (M) 1,748.77
% Premium 0.16
Average 52-Week % Premium 0.7728
Fund Leveraged N

Dividends for 159920

No dividends reported

Performance for 159920

1-Month +0.70% 1-Year +22.98%
3-Month +11.83% 3-Year -
Year To Date +17.83% 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 12.874%
Tencent Holdings Ltd 151,630 13,456,840 9.097%
China Mobile Ltd 143,944 10,276,556 6.947%
China Construction Bank Corp 1,984,692 9,973,280 6.742%
AIA Group Ltd 256,553 8,732,998 5.904%
Industrial & Commercial Bank o 1,542,154 6,885,724 4.655%
Bank of China Ltd 1,875,856 6,466,755 4.372%
China Life Insurance Co Ltd 170,622 4,098,527 2.771%
Sun Hung Kai Properties Ltd 38,867 3,627,198 2.452%
CNOOC Ltd 430,487 3,545,406 2.397%

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

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