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ChinaAMC SSE Health Care ETF Index Sponsor Fund

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510660:CH
Shanghai
1.3560
CNY
0.0160
1.19%
As of 03:05:19 ET on 09/02/2015.
Open
1.3190
Day Range
1.2900 - 1.3660
Volume
17,190,501
Previous Close
1.3400
52Wk Range
1.0750 - 2.1600
1 Yr Return
24.06%
Open
1.3190
Day Range
1.2900 - 1.3660
Volume
17,190,501
Previous Close
1.3400
52Wk Range
1.0750 - 2.1600
1 Yr Return
24.06%
YTD Return
18.12%
NAV (on 09/02/2015)
1.3536
Total Assets (m CNY) (on 06/30/2015)
304.400
Inception Date
05/08/2013
Premium/Discount
0.18%
Average 52-Week Premium
-0.05%
Fund Managers
ZHANG HONG-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-35.43%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 681.57 k 30.36 m 0.00
Shanghai Fosun Pharmaceutical 688.91 k 19.94 m 0.00
Zhongyuan Union Cell & Gene En 250.43 k 19.87 m 0.00
Tasly Pharmaceutical Group Co 393.12 k 19.56 m 0.00
Beijing Tongrentang Co Ltd 404.74 k 14.53 m 0.00
Guangxi Wuzhou Zhongheng Group 594.86 k 13.68 m 0.00
Shinva Medical Instrument Co L 218.19 k 12.79 m 0.00
Inner Mongolia Jinyu Group Co 173.75 k 12.36 m 0.00
Guangzhou Baiyunshan Pharmaceu 346.22 k 11.93 m 0.00
Tonghua Dongbao Pharmaceutical 518.67 k 11.37 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