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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

49.3000 HKD 0.4500 0.92%

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

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

Open: 48.8500 High - Low: 49.4000 - 48.7500 Primary Exchange: Hong Kong
Volume: 6,971,450 52-Week Range: 26.4000 - 50.1000 Beta vs SHSZ300: 0.9968

ETF Chart for 3188

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  • 3188:HK 49.3000
  • 1D
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48.8500
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 2015-03-27) 49.5120
Assets (M) (on 2015-03-27) 11,917.2695
Shares out (M) 300.00
Market Cap (M) 14,790.00
% Premium -0.43
Average 52-Week % Premium -0.0637
Fund Leveraged N

Dividends for 3188

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 0.3000
Dividend Yield (ttm) 0.76%

Performance for 3188

1-Month +11.66% 1-Year +83.40%
3-Month +22.94% 3-Year -
Year To Date +14.78% 5-Year -
Expense Ratio 0.92

Top Fund Holdings for 3188

Filing Date: 03/27/2015
Name Position Value % of Total
Ping An Insurance Group Co of 6,367,956 488,549,584 4.100%
China Minsheng Banking Corp Lt 33,541,477 318,979,446 2.677%
CITIC Securities Co Ltd 9,726,826 312,425,651 2.622%
China Merchants Bank Co Ltd 20,420,174 311,611,855 2.615%
Industrial Bank Co Ltd 14,072,125 239,226,125 2.007%
Haitong Securities Co Ltd 10,004,986 228,213,731 1.915%
Shanghai Pudong Development Ba 13,777,045 211,615,411 1.776%
China Vanke Co Ltd 11,945,151 159,467,766 1.338%
China State Construction Engin 18,736,849 135,280,050 1.135%
Gree Electric Appliances Inc o 2,972,142 128,099,320 1.075%

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

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