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ChinaAMC SSE Financials ETF Index Sponsor Fund

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510650:CH
Shanghai
1.4770
CNY
0.0330
2.19%
As of 03:05:32 ET on 07/31/2015.
Open
1.5100
Day Range
1.4700 - 1.5100
Volume
8,757,100
Previous Close
1.5100
52Wk Range
0.9240 - 2.0510
1 Yr Return
51.64%
Open
1.51
Day Range
1.47 - 1.51
Volume
8,757,100
Previous Close
1.51
52Wk Range
0.92 - 2.05
1 Yr Return
51.64%
YTD Return
-12.14%
NAV (on 07/31/2015)
1.4949
Total Assets (m -) (on 06/30/2015)
373.356
Inception Date
05/08/2013
Premium/Discount
-1.20%
Average 52-Week Premium
-0.01%
Fund Managers
WANG LU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.85%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 896.71 k 70.16 m 0.00
China Minsheng Banking Corp Lt 4.73 m 45.92 m 0.00
CITIC Securities Co Ltd 1.36 m 44.75 m 0.00
China Merchants Bank Co Ltd 2.87 m 44.65 m 0.00
Industrial Bank Co Ltd 1.99 m 36.46 m 0.00
Haitong Securities Co Ltd 1.40 m 32.83 m 0.00
Shanghai Pudong Development Ba 1.95 m 30.76 m 0.00
China Pacific Insurance Group 538.20 k 18.25 m 0.00
Bank of Communications Co Ltd 2.73 m 17.45 m 0.00
Bank of China Ltd 3.97 m 17.37 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