- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF CNY RQFII
+ Add to Watchlist3188:HK
32.0000 HKD 0.3000 0.95%As of 04:01:05 ET on 05/24/2013.
Snapshot for ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF CNY RQFII (3188)
| Open: | 31.7500 | High - Low: | 32.2000 - 31.6000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 12,901,770 | 52-Week Range: | 26.6500 - 34.5500 | Beta vs SHSZ300: | - |
Fund Profile & Information for 3188
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 300 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 300 Index. This is a RQFII fund.
| Inception Date: | 2012-10-26 | Telephone: | 852-3406-8686 |
|---|---|---|---|
| Managers: | DAVID LAI | ||
| Web Site: | www.chinaamc.com.hk | ||
Fundamentals for 3188
| NAV | (on 2013-05-24) 32.3200 |
|---|---|
| Assets (M) | (on 2013-05-24) 13,996.0100 |
| Shares out (M) | 548.70 |
| Market Cap (M) | 17,558.40 |
| % Premium | -0.99 |
| Average 52-Week % Premium | 0.7538 |
| Fund Leveraged | N |
Dividends for 3188
No dividends reported
Performance for 3188
| 1-Month | +4.23% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.16% | 3-Year | - |
| Year To Date | +1.75% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 3188
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 59,543,135 | 621,034,898 | 4.437% |
| China Merchants Bank Co Ltd | 37,248,093 | 503,221,736 | 3.595% |
| Industrial Bank Co Ltd | 19,900,509 | 366,766,381 | 2.621% |
| Ping An Insurance Group Co of | 8,829,375 | 349,554,956 | 2.498% |
| China Vanke Co Ltd | 25,520,476 | 303,948,869 | 2.172% |
| Shanghai Pudong Development Ba | 29,496,306 | 300,862,321 | 2.150% |
| Bank of Communications Co Ltd | 51,729,811 | 245,716,602 | 1.756% |
| Haitong Securities Co Ltd | 21,321,583 | 239,867,809 | 1.714% |
| CITIC Securities Co Ltd | 18,158,626 | 230,251,378 | 1.645% |
| Kweichow Moutai Co Ltd | 1,094,234 | 219,864,438 | 1.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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