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China AMC CSI 300 Index ETF

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510330:CH
Shanghai
3.9340
CNY
0.0660
1.65%
As of 03:05:38 ET on 07/30/2015.
Open
4.0010
Day Range
3.9010 - 4.0600
Volume
3,475,121
Previous Close
4.0000
52Wk Range
2.3620 - 5.4300
1 Yr Return
64.79%
Open
4.00
Day Range
3.90 - 4.06
Volume
3,475,121
Previous Close
4.00
52Wk Range
2.36 - 5.43
1 Yr Return
64.79%
YTD Return
11.00%
NAV (on 07/30/2015)
3.8879
Total Assets (b -) (on 06/30/2015)
17.006
Inception Date
01/16/2013
Premium/Discount
1.19%
Average 52-Week Premium
-0.10%
Fund Managers
ZHANG HONG-TAO
Last Dividend (on 11/28/2014)
0.02
Dividend Indicated Gross Yield
0.51%
Expense Ratio
-
3 Mo Return
-17.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 13.71 m 1.07 b 0.00
China Minsheng Banking Corp Lt 73.16 m 709.67 m 0.00
China Merchants Bank Co Ltd 44.56 m 693.83 m 0.00
CITIC Securities Co Ltd 19.86 m 651.90 m 0.00
Industrial Bank Co Ltd 30.85 m 566.34 m 0.00
Haitong Securities Co Ltd 22.23 m 520.52 m 0.00
Shanghai Pudong Development Ba 30.30 m 478.45 m 0.00
China State Construction Engin 40.64 m 311.73 m 0.00
Gree Electric Appliances Inc o 6.54 m 286.52 m 0.00
GOERTK 0 ½ 12/12/20 4.54 k 7.47 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