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China AMC Hang Seng Index ETF

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159920:CH
Shenzhen
1.08
CNY
0.00
0.18%
As of 03:00:28 ET on 08/28/2015.
Open
1.10
Day Range
1.07 - 1.10
Volume
34,346,951
Previous Close
1.08
52Wk Range
1.01 - 1.55
1 Yr Return
-4.58%
Open
1.10
Day Range
1.07 - 1.10
Volume
34,346,951
Previous Close
1.08
52Wk Range
1.01 - 1.55
1 Yr Return
-4.58%
YTD Return
-1.36%
NAV (on 08/28/2015)
1.0709
Total Assets (b CNY) (on 08/21/2015)
1.246
Inception Date
10/22/2012
Premium/Discount
1.23%
Average 52-Week Premium
0.77%
Fund Managers
ZHANG HONG-TAO / WANG LU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.17%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.32 m 128.10 m 0.00
Tencent Holdings Ltd 945.57 k 115.36 m 0.00
China Mobile Ltd 955.90 k 74.82 m 0.00
AIA Group Ltd 1.85 m 73.94 m 0.00
China Construction Bank Corp 13.22 m 73.84 m 0.00
Industrial & Commercial Bank o 11.28 m 54.81 m 0.00
Bank of China Ltd 12.48 m 49.59 m 0.00
CK Hutchison Holdings Ltd 474.42 k 42.61 m 0.00
Hong Kong Exchanges and Cleari 179.51 k 38.73 m 0.00
Ping An Insurance Group Co of 387.32 k 31.98 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