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China AMC Hang Seng Index ETF

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159920:CH
Shenzhen
0.98
CNY
0.00
0.20%
As of 2:00 AM EST on 2/5/2016.
Open
0.98
Day Range
0.98 - 0.98
Volume
16,869,650
Previous Close
0.98
52Wk Range
0.94 - 1.55
1 Yr Return
-13.98%
Open
0.98
Day Range
0.98 - 0.98
Volume
16,869,650
Previous Close
0.98
52Wk Range
0.94 - 1.55
1 Yr Return
-15.03%
YTD Return
-12.13%
NAV (on 02/04/2016)
0.9714
Total Assets (m CNY) (on 12/31/2015)
718.445
Inception Date
10/22/2012
Premium/Discount
0.48%
Average 52-Week Premium
0.53%
Fund Managers
ZHANG HONG-TAO / WANG LU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.51%
3 Yr Return
-2.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 523.54 k 66.89 m 0.00
HSBC Holdings PLC 1.28 m 66.50 m 0.00
AIA Group Ltd 1.10 m 42.82 m 0.00
China Mobile Ltd 564.02 k 41.35 m 0.00
China Construction Bank Corp 7.80 m 34.69 m 0.00
Industrial & Commercial Bank o 6.71 m 26.30 m 0.00
CK Hutchison Holdings Ltd 268.67 k 23.54 m 0.00
Bank of China Ltd 7.35 m 21.31 m 0.00
Hong Kong Exchanges and Cleari 106.20 k 17.66 m 0.00
Ping An Insurance Group Co of 463.81 k 16.71 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