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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

59.9000 HKD 0.8000 1.35%

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

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

Open: 59.1000 High - Low: 60.1000 - 59.1000 Primary Exchange: Hong Kong
Volume: 9,419,039 52-Week Range: 26.4000 - 60.1000 Beta vs SHSZ300: 0.9989

ETF Chart for 3188

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  • 3188:HK 59.8000
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59.1000
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 2015-04-27) 60.1250
Assets (M) (on 2015-04-27) 12,568.7500
Shares out (M) 261.15
Market Cap (M) 15,642.89
% Premium -0.37
Average 52-Week % Premium -0.1171
Fund Leveraged N

Dividends for 3188

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 0.3000
Dividend Yield (ttm) 0.63%

Performance for 3188

1-Month +21.50% 1-Year +123.24%
3-Month +36.60% 3-Year -
Year To Date +39.46% 5-Year -
Expense Ratio 0.92

Top Fund Holdings for 3188

Filing Date: 04/27/2015
Name Position Value % of Total
Ping An Insurance Group Co of 5,539,156 478,139,946 3.804%
China Merchants Bank Co Ltd 17,778,374 327,833,217 2.608%
China Minsheng Banking Corp Lt 29,216,177 311,444,447 2.478%
CITIC Securities Co Ltd 8,459,526 302,428,055 2.406%
Haitong Securities Co Ltd 8,709,986 253,112,193 2.014%
Industrial Bank Co Ltd 12,240,125 240,273,654 1.912%
Shanghai Pudong Development Ba 11,989,945 217,857,301 1.733%
CSR Corp Ltd 5,108,204 175,517,889 1.396%
China State Construction Engin 16,334,649 164,653,262 1.310%
China Railway Group Ltd 7,402,786 157,013,091 1.249%

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

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