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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

China AMC CSI 300 Index ETF

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510330:CH

4.7370 CNY 0.0200 0.42%

As of 03:05:44 ET on 04/24/2015.

Snapshot for China AMC CSI 300 Index ETF (510330)

Open: 4.6570 High - Low: 4.7760 - 4.6430 Primary Exchange: Shanghai
Volume: 58,047,326 52-Week Range: 2.1170 - 4.7900 Beta vs SHSZ300: 0.9906

ETF Chart for 510330

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  • 510330:CH 4.7380
  • 1D
  • 1M
  • 1Y
4.7570
Interactive 510330 Chart

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Fund Profile & Information for 510330

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.

Inception Date: 2013-01-16 Telephone: 86-10-8806 6688
Managers: ZHANG HONG-TAO
Web Site: www.chinaamc.com

Fundamentals for 510330

NAV (on 2015-04-24) 4.7280
Assets (M) (on 2015-03-31) 26,420.3750
Shares out (M) 6,475.75
Market Cap (M) 30,675.63
% Premium 0.19
Average 52-Week % Premium -0.1078
Fund Leveraged N

Dividends for 510330

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-28) 0.0200
Dividend Yield (ttm) 0.84%

Performance for 510330

1-Month +19.14% 1-Year +118.13%
3-Month +31.58% 3-Year -
Year To Date +33.66% 5-Year -
Expense Ratio -

Top Fund Holdings for 510330

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 16,259,720 1,214,763,681 0.000%
China Minsheng Banking Corp Lt 93,072,608 1,012,629,975 0.000%
Haitong Securities Co Ltd 40,949,796 985,252,092 0.000%
China Merchants Bank Co Ltd 57,210,613 949,124,070 0.000%
Industrial Bank Co Ltd 39,978,452 659,644,458 0.000%
Shanghai Pudong Development Ba 39,014,200 612,132,798 0.000%
China State Construction Engin 51,119,100 372,147,048 0.000%
Bank of Communications Co Ltd 54,289,105 369,165,914 0.000%
China Pacific Insurance Group 10,685,480 345,141,004 0.000%
GOERTK 0 ½ 12/12/20 4,536 5,613,581 0.000%

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

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