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ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

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3188:HK
Hong Kong
39.95
HKD
0.10
0.25%
As of 04:01:04 ET on 08/28/2015.
Open
40.50
Day Range
39.25 - 41.05
Volume
21,357,226
Previous Close
39.85
52Wk Range
29.60 - 67.20
1 Yr Return
35.71%
Open
40.50
Day Range
39.25 - 41.05
Volume
21,357,226
Previous Close
39.85
52Wk Range
29.60 - 67.20
1 Yr Return
35.71%
YTD Return
-6.32%
NAV (on 08/27/2015)
38.759
Total Assets (b CNY) (on 08/27/2015)
9.001
Inception Date
10/26/2012
Premium/Discount
2.82%
Average 52-Week Premium
-0.39%
Fund Managers
DAVID LAI
Last Dividend (on 07/17/2015)
0.3
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.92%
3 Mo Return
-38.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 11.84 m 343.45 m 3.82
China Merchants Bank Co Ltd 18.06 m 318.37 m 3.54
China Minsheng Banking Corp Lt 30.73 m 253.86 m 2.82
Industrial Bank Co Ltd 12.51 m 174.72 m 1.94
Shanghai Pudong Development Ba 12.26 m 171.37 m 1.90
China Vanke Co Ltd 10.62 m 139.98 m 1.56
CITIC Securities Co Ltd 8.61 m 132.36 m 1.47
Bank of Communications Co Ltd 21.20 m 119.98 m 1.33
Kweichow Moutai Co Ltd 564.03 k 111.15 m 1.23
Industrial & Commercial Bank o 26.09 m 110.61 m 1.23
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