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ChinaAMC CSI 300 Index ETFJDR

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3188:HK
Hong Kong
35.70
HKD
0.15
0.42%
As of 03:01:03 ET on 02/05/2016.
Open
36.10
Day Range
35.65 - 36.25
Volume
4,796,670
Previous Close
35.85
52Wk Range
34.30 - 67.20
1 Yr Return
-13.15%
Open
36.10
Day Range
35.65 - 36.25
Volume
4,796,670
Previous Close
35.85
52Wk Range
34.30 - 67.20
1 Yr Return
-13.67%
YTD Return
-20.40%
NAV (on 02/05/2016)
35.827
Total Assets (b CNY) (on 02/05/2016)
7.856
Inception Date
10/26/2012
Premium/Discount
-0.35%
Average 52-Week Premium
-0.50%
Fund Managers
DAVID LAI
Last Dividend (on 07/17/2015)
0.3
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.83%
3 Mo Return
-21.10%
3 Yr Return
2.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 10.79 m 319.90 m 4.07
China Minsheng Banking Corp Lt 29.42 m 248.02 m 3.16
China Vanke Co Ltd 7.94 m 193.95 m 2.47
Industrial Bank Co Ltd 13.28 m 191.46 m 2.44
Shanghai Pudong Development Ba 9.29 m 170.66 m 2.17
China Merchants Bank Co Ltd 10.27 m 152.64 m 1.94
Bank of Communications Co Ltd 23.45 m 121.92 m 1.55
Agricultural Bank of China Ltd 38.07 m 111.17 m 1.42
CITIC Securities Co Ltd 7.84 m 111.16 m 1.41
Kweichow Moutai Co Ltd 499.73 k 101.88 m 1.30
Profile
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.
ADDRESS
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
PHONE
852-3406-8686