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ChinaAMC SSE Consumer Staples ETF Index Sponsor Fund

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510630:CH
Shanghai
1.7450
CNY
0.0670
3.70%
As of 03:05:41 ET on 07/01/2015.
Open
1.81
Day Range
1.74 - 1.90
Volume
153,394,968
Previous Close
1.81
52Wk Range
0.95 - 2.21
1 Yr Return
80.46%
NAV (on 06/30/2015)
1.8068
Total Assets (m CNY) (on 03/31/2015)
402.016
Inception Date
05/08/2013
Premium/Discount
0.29%
Average 52-Week Premium
0.03%
Fund Managers
WANG LU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
19.76%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Inner Mongolia Yili Industrial 1.82 m 56.28 m 0.00
Kweichow Moutai Co Ltd 271.51 k 53.20 m 0.00
Kangmei Pharmaceutical Co Ltd 1.38 m 42.78 m 0.00
Shanghai Pharmaceuticals Holdi 933.19 k 21.20 m 0.00
Shanghai Jahwa United Co Ltd 469.96 k 19.99 m 0.00
Yonghui Superstores Co Ltd 1.72 m 19.87 m 0.00
Gansu Yasheng Industrial Group 1.41 m 14.44 m 0.00
Shanghai Bailian Group Co Ltd 757.70 k 13.92 m 0.00
Orient Group Inc 1.22 m 13.54 m 0.00
Tsingtao Brewery Co Ltd 315.76 k 13.43 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