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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

4.8640 CNY 0.0360 0.73%

As of 03:05:23 ET on 05/29/2015.

Snapshot for China AMC CSI 300 Index ETF (510330)

Open: 4.9000 High - Low: 5.0500 - 4.7150 Primary Exchange: Shanghai
Volume: 34,214,953 52-Week Range: 2.1420 - 5.2740 Beta vs SHSZ300: 0.9948

ETF Chart for 510330

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  • 510330:CH 4.8850
  • 1D
  • 1M
  • 1Y
4.9000
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 2015-05-28) 4.8743
Assets (M) (on 2015-03-31) 26,420.3750
Shares out (M) 3,829.00
Market Cap (M) 18,658.72
% Premium 0.53
Average 52-Week % Premium -0.1032
Fund Leveraged N

Dividends for 510330

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-28) 0.0200
Dividend Yield (ttm) 0.82%

Performance for 510330

1-Month +2.64% 1-Year +126.97%
3-Month +36.60% 3-Year -
Year To Date +38.26% 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 4.248%
China Minsheng Banking Corp Lt 93,072,608 1,012,629,975 3.541%
Haitong Securities Co Ltd 40,949,796 985,252,092 3.445%
China Merchants Bank Co Ltd 57,210,613 949,124,070 3.319%
Industrial Bank Co Ltd 39,978,452 659,644,458 2.307%
Shanghai Pudong Development Ba 39,014,200 612,132,798 2.141%
China Vanke Co Ltd 33,100,530 460,097,367 1.609%
China State Construction Engin 51,119,100 372,147,048 1.301%
Bank of Communications Co Ltd 54,289,105 369,165,914 1.291%
China Pacific Insurance Group 10,685,480 345,141,004 1.207%

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

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