• 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

10.9200 CNY 0.00000.00%

As of 03:01:04 ET on 01/26/2015.

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

Open: 10.9200 High - Low: 10.9200 - 10.9200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 5.8600 - 11.5000 Beta vs CESA80: -

ETF Chart for 83180

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  • 83180:HK 10.9200
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10.9200
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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: -
Web Site: www.chinaamc.com.hk

Fundamentals for 83180

NAV (on 2015-01-26) 10.9660
Assets (M) (on 2014-11-19) 554.8100
Shares out (M) 2.25
Market Cap (M) 24.57
% Premium -0.42
Average 52-Week % Premium -0.2987
Fund Leveraged N

Dividends for 83180

No dividends reported

Performance for 83180

1-Month +11.09% 1-Year +72.51%
3-Month +58.49% 3-Year -
Year To Date +4.60% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 83180

Filing Date: 01/23/2015
Name Position Value % of Total
Ping An Insurance Group Co of 24,827 1,906,714 7.727%
China Minsheng Banking Corp Lt 129,569 1,344,926 5.451%
China Merchants Bank Co Ltd 79,330 1,203,436 4.877%
CITIC Securities Co Ltd 37,945 1,108,373 4.492%
Industrial Bank Co Ltd 54,886 847,989 3.437%
Haitong Securities Co Ltd 38,877 844,020 3.421%
Shanghai Pudong Development Ba 53,868 841,957 3.412%
China Vanke Co Ltd 46,749 650,746 2.637%
China Pacific Insurance Group 15,099 550,510 2.231%
Bank of Communications Co Ltd 75,609 518,678 2.102%

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

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