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ChinaAMC SSE Consumer Staples ETF Index Sponsor Fund

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510630:CH
Shanghai
1.4080
CNY
0.0450
3.10%
As of 22:28:08 ET on 09/01/2015.
Open
1.4250
Day Range
1.3980 - 1.4250
Volume
3,018,300
Previous Close
1.4530
52Wk Range
1.0610 - 2.2100
1 Yr Return
29.41%
Open
1.4250
Day Range
1.3980 - 1.4250
Volume
3,018,300
Previous Close
1.4530
52Wk Range
1.0610 - 2.2100
1 Yr Return
29.41%
YTD Return
13.46%
NAV (on 09/01/2015)
1.4534
Total Assets (m CNY) (on 06/30/2015)
337.188
Inception Date
05/08/2013
Premium/Discount
-0.03%
Average 52-Week Premium
-0.07%
Fund Managers
WANG LU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-26.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kweichow Moutai Co Ltd 210.81 k 54.31 m 0.00
Inner Mongolia Yili Industrial 2.76 m 52.20 m 0.00
Kangmei Pharmaceutical Co Ltd 1.93 m 34.30 m 0.00
Shanghai Pharmaceuticals Holdi 624.39 k 13.91 m 0.00
Yonghui Superstores Co Ltd 1.17 m 13.57 m 0.00
Jonjee High-Tech Industrial An 600.72 k 12.99 m 0.00
Shanghai Jahwa United Co Ltd 296.86 k 12.88 m 0.00
MeiHua Holdings Group Co Ltd 1.10 m 11.44 m 0.00
Shanghai Bailian Group Co Ltd 524.10 k 10.91 m 0.00
Bright Dairy & Food Co Ltd 458.44 k 10.54 m 0.00
Profile
ChinaAMC SSE Consumer Staples 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 Consumer Staples Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the SSE Consumer Staples 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