• 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

1.1360 CNY 0.0050 0.44%

As of 03:00:27 ET on 08/29/2014.

Snapshot for China AMC Hang Seng Index ETF (159920)

Open: 1.1400 High - Low: 1.1420 - 1.1340 Primary Exchange: Shenzhen
Volume: 1,380,827 52-Week Range: 0.9300 - 1.1680 Beta vs HSI: 0.9187

ETF Chart for 159920

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  • 159920:CH 1.1360
  • 1D
  • 1M
  • 1Y
1.1410
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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
Web Site: www.chinaamc.com

Fundamentals for 159920

NAV (on 2014-08-28) 1.1470
Assets (M) (on 2014-06-30) 125.4743
Shares out (M) 113.56
Market Cap (M) 129.00
% Premium -0.51
Average 52-Week % Premium -0.3503
Fund Leveraged N

Dividends for 159920

No dividends reported

Performance for 159920

1-Month +0.80% 1-Year +17.39%
3-Month +6.94% 3-Year -
Year To Date +10.14% 5-Year -
Expense Ratio -

Top Fund Holdings for 159920

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 327,024 20,371,658 0.000%
Tencent Holdings Ltd 30,387 13,001,092 0.000%
China Construction Bank Corp 1,988,420 8,562,656 0.000%
China Mobile Ltd 146,110 8,226,950 0.000%
AIA Group Ltd 222,973 6,507,298 0.000%
Industrial & Commercial Bank o 1,531,794 5,794,545 0.000%
Bank of China Ltd 1,879,979 5,128,756 0.000%
CNOOC Ltd 426,896 3,947,492 0.000%
Hutchison Whampoa Ltd 45,230 3,683,813 0.000%
Galaxy Entertainment Group Ltd 65,787 3,519,027 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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