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China AMC CSI 300 Index ETF

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510330:CH
Shanghai
3.3110
CNY
0.1070
3.34%
As of 03:05:43 ET on 08/28/2015.
Open
3.2270
Day Range
3.2260 - 3.3490
Volume
12,007,875
Previous Close
3.2040
52Wk Range
2.3650 - 5.4300
1 Yr Return
39.68%
Open
3.2270
Day Range
3.2260 - 3.3490
Volume
12,007,875
Previous Close
3.2040
52Wk Range
2.3650 - 5.4300
1 Yr Return
39.68%
YTD Return
-6.57%
NAV (on 08/28/2015)
3.4027
Total Assets (b CNY) (on 06/30/2015)
17.006
Inception Date
01/16/2013
Premium/Discount
-2.69%
Average 52-Week Premium
-0.11%
Fund Managers
ZHANG HONG-TAO
Last Dividend (on 11/28/2014)
0.02
Dividend Indicated Gross Yield
0.60%
Expense Ratio
-
3 Mo Return
-38.56%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 7.66 m 627.86 m 0.00
China Merchants Bank Co Ltd 23.49 m 439.75 m 0.00
China Minsheng Banking Corp Lt 32.26 m 320.64 m 0.00
CITIC Securities Co Ltd 11.17 m 300.48 m 0.00
Shanghai Pudong Development Ba 16.96 m 287.64 m 0.00
Industrial Bank Co Ltd 16.27 m 280.70 m 0.00
Haitong Securities Co Ltd 11.61 m 253.14 m 0.00
CRRC Corp Ltd 13.41 m 246.20 m 0.00
Gree Electric Appliances Inc o 3.42 m 218.77 m 0.00
Bank of Communications Co Ltd 25.93 m 213.64 m 0.00
Profile
ChinaAMC CSI 300 Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 300 Index.
ADDRESS
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
PHONE
86-10-8806 6688