• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

ChinaAMC ETF Series - ChinaAMC CES China A80 Index ETF

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3180:HK

8.5600 HKD 0.0900 1.06%

As of 04:01:04 ET on 08/29/2014.

Snapshot for ChinaAMC ETF Series - ChinaAMC CES China A80 Index ETF (3180)

Open: 8.5600 High - Low: 8.5600 - 8.5600 Primary Exchange: Hong Kong
Volume: 2,000 52-Week Range: 7.3400 - 9.3500 Beta vs CESA80: -

ETF Chart for 3180

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  • 3180:HK 8.5600
  • 1D
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8.4700
Interactive 3180 Chart

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Fund Profile & Information for 3180

ChinaAMC ETF Series - ChinaAMC CES China A80 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CES China A80 Index. This is a RQFII Fund.

Inception Date: 2013-08-26 Telephone: 852-3406-8686
Managers: -
Web Site: www.chinaamc.com.hk

Fundamentals for 3180

NAV (on 2014-08-29) 8.5817
Assets (M) (on 2014-08-15) 79.0200
Shares out (M) 90.90
Market Cap (M) 778.10
% Premium -0.25
Average 52-Week % Premium -0.5432
Fund Leveraged N

Dividends for 3180

No dividends reported

Performance for 3180

1-Month -2.51% 1-Year +0.71%
3-Month +11.17% 3-Year -
Year To Date +2.51% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3180

Filing Date: 08/28/2014
Name Position Value % of Total
Ping An Insurance Group Co of 913,535 38,459,824 6.290%
China Merchants Bank Co Ltd 3,217,648 33,688,775 5.510%
China Minsheng Banking Corp Lt 5,315,458 32,955,840 5.390%
Industrial Bank Co Ltd 2,244,731 22,806,467 3.730%
Shanghai Pudong Development Ba 2,184,966 20,451,282 3.345%
CITIC Securities Co Ltd 1,520,096 19,214,013 3.142%
China Vanke Co Ltd 1,882,660 16,981,593 2.777%
Haitong Securities Co Ltd 1,578,456 15,247,885 2.494%
Gree Electric Appliances Inc 483,578 13,607,885 2.226%
Bank of Communications Co Ltd 3,093,321 12,806,349 2.094%

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

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