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ChinaAMC SSE Consumer Staples ETF Index Sponsor Fund

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510630:CH
Shanghai
1.2660
CNY
0.0030
0.24%
As of 02:05:26 ET on 02/05/2016.
Open
1.2690
Day Range
1.2660 - 1.2760
Volume
3,221,700
Previous Close
1.2690
52Wk Range
1.1780 - 2.2100
1 Yr Return
4.54%
Open
1.2690
Day Range
1.2660 - 1.2760
Volume
3,221,700
Previous Close
1.2690
52Wk Range
1.1780 - 2.2100
1 Yr Return
3.86%
YTD Return
-19.82%
NAV (on 02/04/2016)
1.2688
Total Assets (m CNY) (on 12/31/2015)
304.204
Inception Date
05/08/2013
Premium/Discount
0.01%
Average 52-Week Premium
-0.10%
Fund Managers
WANG LU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.31%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kweichow Moutai Co Ltd 271.96 k 51.76 m 0.00
Inner Mongolia Yili Industrial 3.20 m 49.28 m 0.00
Kangmei Pharmaceutical Co Ltd 2.20 m 29.79 m 0.00
Yonghui Superstores Co Ltd 1.45 m 14.68 m 0.00
Shanghai Jahwa United Co Ltd 380.96 k 13.13 m 0.00
Shanghai Pharmaceuticals Holdi 688.19 k 12.00 m 0.00
Shanghai Bailian Group Co Ltd 577.30 k 10.18 m 0.00
COFCO Tunhe Co Ltd 728.39 k 9.89 m 0.00
MeiHua Holdings Group Co Ltd 1.30 m 9.00 m 0.00
Jonjee High-Tech Industrial An 543.22 k 7.88 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