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

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

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83188:HK

35.8500 CNY 0.0500 0.14%

As of 03:01:04 ET on 02/27/2015.

Snapshot for ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF (83188)

Open: 35.3500 High - Low: 36.0500 - 35.3500 Primary Exchange: Hong Kong
Volume: 873,895 52-Week Range: 20.9000 - 36.8000 Beta vs SHSZ300: 0.9895

ETF Chart for 83188

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  • 83188:HK 35.8500
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35.9000
Interactive 83188 Chart

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Fund Profile & Information for 83188

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 300 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 300 Index. This is a RQFII fund.

Inception Date: 2012-07-17 Telephone: 852-3406-8686
Managers: DAVID LAI
Web Site: www.chinaamc.com.hk

Fundamentals for 83188

NAV (on 2015-02-27) 35.7450
Assets (M) (on 2015-02-27) 10,310.6900
Shares out (M) 288.45
Market Cap (M) 10,340.93
% Premium 0.29
Average 52-Week % Premium -0.1523
Fund Leveraged N

Dividends for 83188

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 0.3000
Dividend Yield (ttm) 0.84%

Performance for 83188

1-Month +5.60% 1-Year +65.56%
3-Month +28.04% 3-Year -
Year To Date +4.37% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 83188

Filing Date: 02/27/2015
Name Position Value % of Total
Ping An Insurance Group Co of 6,157,287 432,734,130 4.197%
China Minsheng Banking Corp Lt 32,255,644 297,719,594 2.887%
China Merchants Bank Co Ltd 19,634,964 288,633,971 2.799%
CITIC Securities Co Ltd 9,354,826 276,248,012 2.679%
Haitong Securities Co Ltd 9,619,986 209,330,895 2.030%
Industrial Bank Co Ltd 13,739,595 195,651,833 1.898%
Shanghai Pudong Development Ba 13,408,246 194,821,814 1.890%
China Vanke Co Ltd 11,667,419 148,759,592 1.443%
China Pacific Insurance Group 3,774,822 129,891,625 1.260%
Gree Electric Appliances Inc o 2,856,738 115,783,591 1.123%

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

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