• 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

6.2500 CNY 0.0600 0.95%

As of 04:01:04 ET on 07/09/2014.

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

Open: 6.3400 High - Low: 6.3400 - 6.2500 Primary Exchange: Hong Kong
Volume: 220,000 52-Week Range: 5.8600 - 7.3700 Beta vs CESA80: -

ETF Chart for 83180

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  • 83180:HK 6.2500
  • 1D
  • 1M
  • 1Y
6.3100
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: -
Web Site: www.chinaamc.com.hk

Fundamentals for 83180

NAV (on 2014-07-09) 6.2800
Assets (M) (on 2014-07-09) 71.6200
Shares out (M) 11.40
Market Cap (M) 71.25
% Premium -0.48
Average 52-Week % Premium -0.6138
Fund Leveraged N

Dividends for 83180

No dividends reported

Performance for 83180

1-Month +1.63% 1-Year -
3-Month -1.42% 3-Year -
Year To Date -4.14% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 83180

Filing Date: 07/04/2014
Name Position Value % of Total
Ping An Insurance Group Co of 115,045 4,587,995 6.406%
China Merchants Bank Co Ltd 396,652 4,101,382 5.726%
China Minsheng Banking Corp Lt 651,458 4,058,583 5.667%
Industrial Bank Co Ltd 274,731 2,752,805 3.843%
Shanghai Pudong Development Ba 269,036 2,440,157 3.407%
CITIC Securities Co Ltd 189,096 2,184,059 3.049%
China Vanke Co Ltd 232,660 1,970,630 2.751%
Haitong Securities Co Ltd 194,505 1,783,611 2.490%
Gree Electric Appliances Inc 57,826 1,620,863 2.263%
Kweichow Moutai Co Ltd 10,977 1,573,224 2.197%

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

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