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ChinaAMC SSE Health Care ETF Index Sponsor Fund

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510660:CH
Shanghai
1.5780
CNY
0.0290
1.80%
As of 03:05:08 ET on 07/31/2015.
Open
1.6050
Day Range
1.5700 - 1.6050
Volume
58,319,900
Previous Close
1.6070
52Wk Range
1.0450 - 2.1600
1 Yr Return
48.03%
Open
1.61
Day Range
1.57 - 1.61
Volume
58,319,900
Previous Close
1.61
52Wk Range
1.05 - 2.16
1 Yr Return
48.03%
YTD Return
37.46%
NAV (on 07/31/2015)
1.5992
Total Assets (m -) (on 06/30/2015)
304.400
Inception Date
05/08/2013
Premium/Discount
-1.32%
Average 52-Week Premium
-0.04%
Fund Managers
ZHANG HONG-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.05%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 907.28 k 41.83 m 0.00
Shanghai Fosun Pharmaceutical 1.41 m 35.03 m 0.00
Tasly Pharmaceutical Group Co 722.62 k 34.84 m 0.00
Guangzhou Baiyunshan Pharmaceu 670.12 k 22.90 m 0.00
Zhongyuan Union Cell & Gene En 337.93 k 22.31 m 0.00
Guangxi Wuzhou Zhongheng Group 1.11 m 21.82 m 0.00
Humanwell Healthcare Group Co 592.72 k 21.26 m 0.00
Beijing Tongrentang Co Ltd 788.04 k 20.57 m 0.00
Inner Mongolia Jinyu Group Co 339.51 k 19.04 m 0.00
Tonghua Dongbao Pharmaceutical 872.53 k 17.56 m 0.00
Profile
ChinaAMC SSE Health Care 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 Health Care Sector Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the SSE Health Care Sector 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