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ChinaAMC ETF Series - ChinaAMC CES China A80 Index ETF

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83180:HK
Hong Kong
9.11
CNY
0.01
0.11%
As of 21:46:15 ET on 08/27/2015.
Open
9.11
Day Range
9.11 - 9.11
Volume
1,000
Previous Close
9.12
52Wk Range
6.75 - 14.46
1 Yr Return
34.76%
Open
9.11
Day Range
9.11 - 9.11
Volume
1,000
Previous Close
9.12
52Wk Range
6.75 - 14.46
1 Yr Return
34.76%
YTD Return
-12.74%
NAV (on 08/27/2015)
9.167
Total Assets (m -) (on 08/27/2015)
20.630
Inception Date
08/26/2013
Premium/Discount
-0.52%
Average 52-Week Premium
-0.37%
Fund Managers
YANG MINGHUI / ZHANG XIAOLING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
-36.31%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 48.19 k 1.40 m 6.77
China Merchants Bank Co Ltd 73.58 k 1.30 m 6.29
China Minsheng Banking Corp Lt 131.81 k 1.09 m 5.28
Industrial Bank Co Ltd 51.05 k 713.11 k 3.46
Shanghai Pudong Development Ba 49.89 k 697.45 k 3.38
China Vanke Co Ltd 43.09 k 567.98 k 2.75
CITIC Securities Co Ltd 34.98 k 538.01 k 2.61
Bank of Communications Co Ltd 87.36 k 494.48 k 2.40
Industrial & Commercial Bank o 108.29 k 459.17 k 2.23
CRRC Corp Ltd 40.90 k 449.47 k 2.18
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