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

ChinaAMC SSE Consumer Staples ETF Index Sponsor Fund

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510630:CH

1.7250 CNY 0.0600 3.36%

As of 03:05:44 ET on 04/28/2015.

Snapshot for ChinaAMC SSE Consumer Staples ETF Index Sponsor Fund (510630)

Open: 1.7860 High - Low: 1.7860 - 1.7030 Primary Exchange: Shanghai
Volume: 19,829,000 52-Week Range: 0.9270 - 1.8300 Beta vs SH000108: 0.9086

ETF Chart for 510630

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  • 510630:CH 1.7250
  • 1D
  • 1M
  • 1Y
1.7850
Interactive 510630 Chart

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Fund Profile & Information for 510630

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.

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

Fundamentals for 510630

NAV (on 2015-04-27) 1.7755
Assets (M) (on 2015-03-31) 402.0156
Shares out (M) 223.00
Market Cap (M) 384.68
% Premium 0.54
Average 52-Week % Premium -0.0134
Fund Leveraged N

Dividends for 510630

No dividends reported

Performance for 510630

1-Month +19.32% 1-Year +80.12%
3-Month +39.24% 3-Year -
Year To Date +43.84% 5-Year -
Expense Ratio -

Top Fund Holdings for 510630

Filing Date: 12/31/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 295,264 55,987,960 0.000%
Inner Mongolia Yili Industrial 1,882,695 53,901,558 0.000%
Kangmei Pharmaceutical Co Ltd 1,586,704 24,942,987 0.000%
Shanghai Jahwa United Co Ltd 482,760 16,568,323 0.000%
Shanghai Pharmaceuticals Holdi 999,489 16,491,569 0.000%
Gansu Yasheng Industrial Group 1,632,211 15,244,851 0.000%
Yonghui Superstores Co Ltd 1,726,706 15,039,609 0.000%
Tsingtao Brewery Co Ltd 356,381 14,889,598 0.000%
Shanghai Bailian Group Co Ltd 813,800 14,558,882 0.000%
Orient Group Inc 1,393,400 13,237,300 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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