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ChinaAMC SSE Energy ETF Index Sponsor Fund

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510610:CH
Shanghai
1.03
CNY
0.01
0.87%
As of 03:05:04 ET on 08/05/2015.
Open
1.05
Day Range
1.03 - 1.06
Volume
2,263,364
Previous Close
1.04
52Wk Range
0.76 - 1.46
1 Yr Return
31.17%
Open
1.05
Day Range
1.03 - 1.06
Volume
2,263,364
Previous Close
1.04
52Wk Range
0.76 - 1.46
1 Yr Return
31.17%
YTD Return
4.99%
NAV (on 08/04/2015)
1.0478
Total Assets (m CNY) (on 06/30/2015)
79.038
Inception Date
05/08/2013
Premium/Discount
-0.75%
Average 52-Week Premium
-0.03%
Fund Managers
ZHANG HONG-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.62%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PetroChina Co Ltd 1.22 m 14.34 m 0.00
China Petroleum & Chemical Cor 1.70 m 10.91 m 0.00
Guanghui Energy Co Ltd 834.02 k 8.17 m 0.00
China Shenhua Energy Co Ltd 402.55 k 8.09 m 0.00
Offshore Oil Engineering Co Lt 411.46 k 5.23 m 0.00
China Oilfield Services Ltd 181.05 k 4.02 m 0.00
China Coal Energy Co Ltd 488.44 k 3.36 m 0.00
Yang Quan Coal Industry Group 343.24 k 3.34 m 0.00
Sinopec Shanghai Petrochemical 586.00 k 3.21 m 0.00
Shanxi Lu'an Environmental Ene 246.62 k 3.02 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