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ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

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3188:HK
Hong Kong
52.75
HKD
3.55
6.31%
As of 04:01:04 ET on 07/02/2015.
Open
54.95
Day Range
51.55 - 54.95
Volume
28,450,259
Previous Close
56.30
52Wk Range
27.15 - 67.20
1 Yr Return
92.69%
NAV (on 07/02/2015)
51.761
Total Assets (b HKD) (on 07/02/2015)
12.715
Inception Date
10/26/2012
Premium/Discount
1.91%
Average 52-Week Premium
-0.11%
Fund Managers
DAVID LAI
Last Dividend (on 07/18/2014)
0.3
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.92%
3 Mo Return
3.53%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 6.52 m 507.63 m 3.99
China Merchants Bank Co Ltd 19.91 m 371.37 m 2.92
China Minsheng Banking Corp Lt 34.04 m 325.38 m 2.56
CITIC Securities Co Ltd 9.51 m 242.43 m 1.91
Industrial Bank Co Ltd 13.79 m 226.80 m 1.78
Shanghai Pudong Development Ba 13.51 m 221.19 m 1.74
Haitong Securities Co Ltd 9.77 m 205.71 m 1.62
Bank of Communications Co Ltd 23.41 m 198.53 m 1.56
CRRC Corp Ltd 11.05 m 193.64 m 1.52
Gree Electric Appliances Inc o 2.91 m 169.97 m 1.34
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