• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: China

ChinaAMC SSE Materials ETF Index Sponsor Fund

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510620:CH

1.1530 CNY 0.0320 2.85%

As of 02:05:20 ET on 12/25/2014.

Snapshot for ChinaAMC SSE Materials ETF Index Sponsor Fund (510620)

Open: 1.1220 High - Low: 1.1530 - 1.1220 Primary Exchange: Shanghai
Volume: 2,304,602 52-Week Range: 0.7610 - 1.2080 Beta vs SH000033: -

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  • 510620:CH 1.1530
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1.1210
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Fund Profile & Information for 510620

ChinaAMC SSE Materials 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 Materials Sector Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the SSE Materials Sector.

Inception Date: 2013-05-08 Telephone: 86-10-8806 6688
Managers: WANG LU
Web Site: www.chinaamc.com

Fundamentals for 510620

NAV (on 2014-12-25) 1.1515
Assets (M) (on 2014-09-30) 93.0953
Shares out (M) 73.00
Market Cap (M) 84.17
% Premium 0.13
Average 52-Week % Premium -0.0796
Fund Leveraged N

Dividends for 510620

No dividends reported

Performance for 510620

1-Month +13.23% 1-Year +35.39%
3-Month +20.67% 3-Year -
Year To Date +33.14% 5-Year -
Expense Ratio -

Top Fund Holdings for 510620

Filing Date: 09/30/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 416,466 7,154,886 0.000%
Inner Mongolia Baotou Steel Ra 292,928 6,388,760 0.000%
Inner Mongolian Baotou Steel U 1,705,632 4,758,713 0.000%
Baoshan Iron & Steel Co Ltd 1,055,920 4,582,693 0.000%
Zijin Mining Group Co Ltd 1,693,800 4,200,624 0.000%
Wanhua Chemical Group Co Ltd 222,028 3,843,305 0.000%
Zhejiang Longsheng Group Co Lt 247,168 3,836,047 0.000%
Pengxin International Mining C 193,660 3,299,966 0.000%
Shandong Gold Mining Co Ltd 170,600 2,823,430 0.000%
Yunnan Chihong Zinc & Germaniu 267,807 2,782,515 0.000%

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

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