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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

ChinaAMC ETF Series - ChinaAMC CES China A80 Index ETF

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83180:HK

13.8000 CNY 0.4600 3.45%

As of 04:01:04 ET on 06/01/2015.

Snapshot for ChinaAMC ETF Series - ChinaAMC CES China A80 Index ETF (83180)

Open: 13.8000 High - Low: 13.8000 - 13.8000 Primary Exchange: Hong Kong
Volume: 3,000 52-Week Range: 6.1500 - 14.3200 Beta vs CESA80: 0.9976

ETF Chart for 83180

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  • 83180:HK 13.8000
  • 1D
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  • 1Y
13.3400
Interactive 83180 Chart

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Fund Profile & Information for 83180

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.

Inception Date: 2013-08-26 Telephone: 852-3406-8686
Managers: YANG MINGHUI / ZHANG XIAOLING
Web Site: www.chinaamc.com.hk

Fundamentals for 83180

NAV (on 2015-06-01) 13.9150
Assets (M) (on 2015-06-01) 31.3100
Shares out (M) 2.25
Market Cap (M) 31.05
% Premium -0.82
Average 52-Week % Premium -0.3301
Fund Leveraged N

Dividends for 83180

No dividends reported

Performance for 83180

1-Month +0.58% 1-Year +122.22%
3-Month +30.19% 3-Year -
Year To Date +32.18% 5-Year -
Expense Ratio 1.74

Top Fund Holdings for 83180

Filing Date: 06/01/2015
Name Position Value % of Total
Ping An Insurance Group Co of 23,543 2,057,894 6.573%
China Merchants Bank Co Ltd 75,162 1,415,300 4.521%
CRRC Corp Ltd 43,859 1,291,648 4.126%
China Minsheng Banking Corp Lt 123,435 1,283,724 4.100%
CITIC Securities Co Ltd 35,814 1,164,313 3.719%
Haitong Securities Co Ltd 36,844 999,946 3.194%
Industrial Bank Co Ltd 52,035 973,575 3.110%
Shanghai Pudong Development Ba 50,989 914,233 2.920%
Gree Electric Appliances Inc o 10,981 714,314 2.282%
China Vanke Co Ltd 45,320 674,362 2.154%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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