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  • 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

16.7800 HKD 0.4000 2.33%

As of 04:01:04 ET on 05/05/2015.

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

Open: 16.8200 High - Low: 16.8200 - 16.7800 Primary Exchange: Hong Kong
Volume: 11,000 52-Week Range: 7.5800 - 17.3200 Beta vs CESA80: -

ETF Chart for 3180

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  • 3180:HK 16.7800
  • 1D
  • 1M
  • 1Y
17.1800
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: YANG MINGHUI / ZHANG XIAOLING
Web Site: www.chinaamc.com.hk

Fundamentals for 3180

NAV (on 2015-05-05) 16.6570
Assets (M) (on 2015-05-05) 30.0400
Shares out (M) 2.25
Market Cap (M) 37.76
% Premium 0.74
Average 52-Week % Premium -0.2699
Fund Leveraged N

Dividends for 3180

No dividends reported

Performance for 3180

1-Month +15.41% 1-Year +118.49%
3-Month +32.54% 3-Year -
Year To Date +28.88% 5-Year -
Expense Ratio 1.74

Top Fund Holdings for 3180

Filing Date: 05/05/2015
Name Position Value % of Total
Ping An Insurance Group Co of 24,182 2,083,279 6.936%
China Merchants Bank Co Ltd 77,277 1,348,484 4.490%
China Minsheng Banking Corp Lt 126,730 1,343,338 4.472%
CITIC Securities Co Ltd 36,811 1,217,340 4.053%
Haitong Securities Co Ltd 37,908 1,052,326 3.504%
Industrial Bank Co Ltd 53,411 966,205 3.217%
Shanghai Pudong Development Ba 52,408 895,129 2.980%
China State Construction Engin 70,357 759,856 2.530%
CSR Corp Ltd 22,616 718,510 2.392%
China Railway Group Ltd 33,039 708,356 2.358%

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

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