• 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

42.5000 HKD 0.1500 0.35%

As of 03:01:04 ET on 12/22/2014.

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

Open: 42.7000 High - Low: 43.2500 - 41.7000 Primary Exchange: Hong Kong
Volume: 17,658,977 52-Week Range: 26.1000 - 43.2500 Beta vs SHSZ300: 0.9764

ETF Chart for 3188

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  • 3188:HK 42.5000
  • 1D
  • 1M
  • 1Y
42.6500
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 2014-12-19) 42.1390
Assets (M) (on 2014-12-19) 11,113.9102
Shares out (M) 328.65
Market Cap (M) 13,967.63
% Premium 1.21
Average 52-Week % Premium -0.0946
Fund Leveraged N

Dividends for 3188

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-18) 0.3000
Dividend Yield (ttm) 0.88%

Performance for 3188

1-Month +33.49% 1-Year +47.56%
3-Month +38.25% 3-Year -
Year To Date +47.05% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3188

Filing Date: 12/19/2014
Name Position Value % of Total
Ping An Insurance Group Co of 6,529,822 424,111,939 3.816%
China Minsheng Banking Corp Lt 36,966,722 355,989,533 3.203%
CITIC Securities Co Ltd 10,749,534 346,457,481 3.117%
China Merchants Bank Co Ltd 22,552,704 336,486,344 3.028%
Haitong Securities Co Ltd 11,053,448 248,813,114 2.239%
Industrial Bank Co Ltd 15,642,395 226,658,304 2.039%
Shanghai Pudong Development Ba 15,262,146 215,043,637 1.935%
China Vanke Co Ltd 13,275,454 152,402,212 1.371%
China State Construction Engin 20,516,749 141,155,233 1.270%
Bank of Communications Co Ltd 21,460,630 133,270,512 1.199%

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

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