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ChinaAMC SSE Energy ETF Index Sponsor Fund

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510610:CH
Shanghai
0.7210
CNY
0.0030
0.42%
As of 2:05 AM EST on 2/5/2016.
Open
0.7140
Day Range
0.7120 - 0.7270
Volume
579,800
Previous Close
0.7180
52Wk Range
0.6960 - 1.4630
1 Yr Return
-22.05%
Open
0.7140
Day Range
0.7120 - 0.7270
Volume
579,800
Previous Close
0.7180
52Wk Range
0.6960 - 1.4630
1 Yr Return
-22.31%
YTD Return
-17.22%
NAV (on 02/04/2016)
0.7155
Total Assets (m CNY) (on 12/31/2015)
38.090
Inception Date
05/08/2013
Premium/Discount
0.35%
Average 52-Week Premium
-0.01%
Fund Managers
ZHANG HONG-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.55%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 1.14 m 5.68 m 0.00
PetroChina Co Ltd 607.87 k 5.08 m 0.00
China Shenhua Energy Co Ltd 247.75 k 3.71 m 0.00
Guanghui Energy Co Ltd 392.02 k 2.61 m 0.00
Offshore Oil Engineering Co Lt 276.56 k 2.48 m 0.00
Wintime Energy Co Ltd 409.82 k 1.95 m 0.00
Sinopec Shanghai Petrochemical 265.91 k 1.72 m 0.00
China Coal Energy Co Ltd 212.44 k 1.29 m 0.00
Shaanxi Coal Industry Co Ltd 250.20 k 1.22 m 0.00
China Oilfield Services Ltd 69.92 k 1.09 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