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ChinaAMC SSE Energy ETF Index Sponsor Fund

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510610:CH
Shanghai
0.8880
CNY
0.0570
6.86%
As of 03:05:43 ET on 08/28/2015.
Open
0.8500
Day Range
0.8500 - 0.9140
Volume
25,748,700
Previous Close
0.8310
52Wk Range
0.7610 - 1.4630
1 Yr Return
11.84%
Open
0.8500
Day Range
0.8500 - 0.9140
Volume
25,748,700
Previous Close
0.8310
52Wk Range
0.7610 - 1.4630
1 Yr Return
11.84%
YTD Return
-9.57%
NAV (on 08/27/2015)
0.8346
Total Assets (m CNY) (on 06/30/2015)
79.038
Inception Date
05/08/2013
Premium/Discount
-0.43%
Average 52-Week Premium
-0.03%
Fund Managers
ZHANG HONG-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-38.58%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 1.29 m 9.08 m 0.00
PetroChina Co Ltd 770.47 k 8.73 m 0.00
China Shenhua Energy Co Ltd 302.05 k 6.30 m 0.00
Offshore Oil Engineering Co Lt 345.06 k 5.75 m 0.00
Guanghui Energy Co Ltd 510.32 k 5.31 m 0.00
Sinopec Shanghai Petrochemical 359.71 k 3.86 m 0.00
SDIC Xinji Energy Co Ltd 233.99 k 3.60 m 0.00
China Coal Energy Co Ltd 305.24 k 3.49 m 0.00
Wintime Energy Co Ltd 466.42 k 3.21 m 0.00
China Oilfield Services Ltd 105.92 k 2.96 m 0.00
Profile
ChinaAMC SSE Energy ETF Index Sponsor Fund is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SSE Energy Sector Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the SSE Energy Sector 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