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ChinaAMC ETF Series - ChinaAMC CES China A80 Index ETF

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83180:HK
Hong Kong
10.96
CNY
0.10
0.92%
As of 04:01:04 ET on 08/03/2015.
Open
11.08
Day Range
10.96 - 11.08
Volume
6,000
Previous Close
10.86
52Wk Range
6.75 - 14.46
1 Yr Return
57.47%
Open
11.08
Day Range
10.96 - 11.08
Volume
6,000
Previous Close
10.86
52Wk Range
6.75 - 14.46
1 Yr Return
57.47%
YTD Return
4.98%
NAV (on 07/31/2015)
10.794
Total Assets (m -) (on 07/31/2015)
24.290
Inception Date
08/26/2013
Premium/Discount
0.61%
Average 52-Week Premium
-0.31%
Fund Managers
YANG MINGHUI / ZHANG XIAOLING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
-20.85%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 47.29 k 1.58 m 6.50
China Merchants Bank Co Ltd 72.18 k 1.25 m 5.14
China Minsheng Banking Corp Lt 129.21 k 1.17 m 4.84
Industrial Bank Co Ltd 50.05 k 777.71 k 3.20
Shanghai Pudong Development Ba 48.99 k 738.26 k 3.04
CITIC Securities Co Ltd 34.38 k 714.78 k 2.94
CRRC Corp Ltd 40.10 k 616.71 k 2.54
Haitong Securities Co Ltd 35.27 k 606.71 k 2.50
China Vanke Co Ltd 42.29 k 599.73 k 2.47
Bank of Communications Co Ltd 85.66 k 585.94 k 2.41
Profile
ChinaAMC ETF Series - ChinaAMC CES China A80 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CES China A80 Index. This is a RQFII Fund.
ADDRESS
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
PHONE
852-3406-8686