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ChinaAMC SSE Financials ETF Index Sponsor Fund

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510650:CH
Shanghai
1.2760
CNY
0.0020
0.16%
As of 02:05:07 ET on 02/05/2016.
Open
1.2780
Day Range
1.2720 - 1.2780
Volume
17,200
Previous Close
1.2740
52Wk Range
1.1110 - 2.0510
1 Yr Return
-13.26%
Open
1.2780
Day Range
1.2720 - 1.2780
Volume
17,200
Previous Close
1.2740
52Wk Range
1.1110 - 2.0510
1 Yr Return
-14.02%
YTD Return
-17.62%
NAV (on 02/04/2016)
1.2797
Total Assets (m CNY) (on 12/31/2015)
128.766
Inception Date
05/08/2013
Premium/Discount
-0.44%
Average 52-Week Premium
-0.02%
Fund Managers
WANG LU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.50%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 480.31 k 17.29 m 0.00
China Minsheng Banking Corp Lt 1.31 m 12.63 m 0.00
Industrial Bank Co Ltd 589.23 k 10.06 m 0.00
China Merchants Bank Co Ltd 457.38 k 8.23 m 0.00
Shanghai Pudong Development Ba 412.50 k 7.54 m 0.00
CITIC Securities Co Ltd 343.70 k 6.65 m 0.00
Bank of Communications Co Ltd 981.86 k 6.32 m 0.00
Haitong Securities Co Ltd 359.62 k 5.69 m 0.00
Agricultural Bank of China Ltd 1.69 m 5.47 m 0.00
Bank of Beijing Co Ltd 449.88 k 4.74 m 0.00
Profile
ChinaAMC SSE Financials 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 Financials Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the SSE Financials 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