• 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

1.2280 CNY 0.0050 0.41%

As of 22:20:18 ET on 12/17/2014.

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

Open: 1.2220 High - Low: 1.2330 - 1.2220 Primary Exchange: Shanghai
Volume: 2,190,277 52-Week Range: 0.9270 - 1.2790 Beta vs SH000108: -

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  • 510630:CH 1.2280
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1.2230
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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 2014-12-17) 1.2226
Assets (M) (on 2014-09-30) 330.5326
Shares out (M) 283.00
Market Cap (M) 347.52
% Premium 0.03
Average 52-Week % Premium -0.0334
Fund Leveraged N

Dividends for 510630

No dividends reported

Performance for 510630

1-Month +9.10% 1-Year +13.87%
3-Month +12.41% 3-Year -
Year To Date +13.66% 5-Year -
Expense Ratio -

Top Fund Holdings for 510630

Filing Date: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 1,942,095 50,300,261 0.000%
Kweichow Moutai Co Ltd 303,435 49,195,917 0.000%
Kangmei Pharmaceutical Co Ltd 1,633,204 26,163,928 0.000%
Shanghai Jahwa United Co Ltd 495,660 17,794,194 0.000%
Shanghai Pharmaceuticals Holdi 1,030,689 15,305,732 0.000%
Tsingtao Brewery Co Ltd 366,072 14,320,737 0.000%
Gansu Yasheng Industrial Group 1,677,411 14,140,575 0.000%
Yonghui Superstores Co Ltd 1,788,206 14,073,181 0.000%
China National Medicines Corp 422,143 11,376,754 0.000%
Shanghai Bailian Group Co Ltd 845,000 11,120,200 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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