• 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

9.5100 CNY 0.3200 3.26%

As of 23:05:04 ET on 12/23/2014.

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

Open: 9.5100 High - Low: 9.5100 - 9.5100 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 5.8600 - 10.0200 Beta vs CESA80: -

ETF Chart for 83180

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  • 83180:HK 9.5100
  • 1D
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9.8300
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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 2014-12-24) 9.4390
Assets (M) (on 2014-11-19) 554.8100
Shares out (M) 2.40
Market Cap (M) 22.82
% Premium 0.76
Average 52-Week % Premium -0.3398
Fund Leveraged N

Dividends for 83180

No dividends reported

Performance for 83180

1-Month +28.69% 1-Year +45.64%
3-Month +36.83% 3-Year -
Year To Date +45.86% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 83180

Filing Date: 12/23/2014
Name Position Value % of Total
CSR Corp Ltd 1,009,916 5,857,513 24.880%
China CNR Corp Ltd 863,012 5,566,427 23.643%
Ping An Insurance Group Co of 22,227 1,452,979 6.172%
China Minsheng Banking Corp Lt 125,869 1,321,625 5.614%
China Merchants Bank Co Ltd 76,630 1,151,749 4.892%
CITIC Securities Co Ltd 36,545 1,133,260 4.814%
Haitong Securities Co Ltd 37,577 830,452 3.527%
Industrial Bank Co Ltd 53,086 761,784 3.236%
Shanghai Pudong Development Ba 51,968 733,268 3.115%
China Vanke Co Ltd 45,049 529,326 2.248%

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

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