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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

13.1000 HKD 0.00000.00%

As of 03:01:04 ET on 02/27/2015.

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

Open: 13.1000 High - Low: 13.1000 - 13.1000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.3400 - 14.2800 Beta vs CESA80: -

ETF Chart for 3180

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  • 3180:HK 13.1000
  • 1D
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13.1000
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 2015-02-27) 13.0090
Assets (M) (on 2014-11-19) 554.8100
Shares out (M) 2.25
Market Cap (M) 29.48
% Premium 0.70
Average 52-Week % Premium -0.2499
Fund Leveraged N

Dividends for 3180

No dividends reported

Performance for 3180

1-Month +1.87% 1-Year +70.13%
3-Month +29.70% 3-Year -
Year To Date +0.61% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3180

Filing Date: 02/27/2015
Name Position Value % of Total
Ping An Insurance Group Co of 24,827 1,744,842 7.351%
China Minsheng Banking Corp Lt 129,569 1,195,922 5.039%
China Merchants Bank Co Ltd 79,330 1,166,151 4.913%
CITIC Securities Co Ltd 37,945 1,120,516 4.721%
Haitong Securities Co Ltd 38,877 845,964 3.564%
Shanghai Pudong Development Ba 53,868 782,702 3.298%
Industrial Bank Co Ltd 54,886 781,577 3.293%
China Vanke Co Ltd 46,749 596,050 2.511%
China Pacific Insurance Group 15,099 519,557 2.189%
Gree Electric Appliances Inc o 11,500 466,095 1.964%

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

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