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

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

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3188:HK

43.3500 HKD 0.1500 0.34%

As of 22:52:02 ET on 03/03/2015.

Snapshot for ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF (3188)

Open: 43.4500 High - Low: 43.8000 - 43.2500 Primary Exchange: Hong Kong
Volume: 2,661,600 52-Week Range: 26.1000 - 46.0000 Beta vs SHSZ300: 0.9903

ETF Chart for 3188

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  • 3188:HK 43.3000
  • 1D
  • 1M
  • 1Y
43.5000
Interactive 3188 Chart

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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 2015-03-03) 43.3110
Assets (M) (on 2015-03-03) 10,122.0400
Shares out (M) 288.45
Market Cap (M) 12,547.58
% Premium 0.44
Average 52-Week % Premium -0.0961
Fund Leveraged N

Dividends for 3188

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 0.3000
Dividend Yield (ttm) 0.86%

Performance for 3188

1-Month +2.23% 1-Year +59.77%
3-Month +16.47% 3-Year -
Year To Date +1.28% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3188

Filing Date: 03/03/2015
Name Position Value % of Total
Ping An Insurance Group Co of 6,157,287 413,277,103 4.083%
China Minsheng Banking Corp Lt 32,255,644 290,300,796 2.868%
China Merchants Bank Co Ltd 19,634,964 278,227,440 2.749%
CITIC Securities Co Ltd 9,354,826 267,735,120 2.645%
Haitong Securities Co Ltd 9,619,986 200,288,109 1.979%
Industrial Bank Co Ltd 13,739,595 190,842,975 1.885%
Shanghai Pudong Development Ba 13,408,246 187,715,444 1.855%
China Vanke Co Ltd 11,667,419 142,342,512 1.406%
China Pacific Insurance Group 3,774,822 121,964,499 1.205%
Gree Electric Appliances Inc o 2,856,738 113,726,740 1.124%

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

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