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ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

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83188:HK
Hong Kong
39.55
CNY
1.25
3.06%
As of 22:37:55 ET on 07/07/2015.
Open
40.10
Day Range
39.40 - 40.25
Volume
288,312
Previous Close
40.80
52Wk Range
21.75 - 53.75
1 Yr Return
81.00%
NAV (on 07/06/2015)
40.444
Total Assets (b CNY) (on 07/06/2015)
14.293
Inception Date
07/17/2012
Premium/Discount
0.88%
Average 52-Week Premium
-0.12%
Fund Managers
DAVID LAI
Last Dividend (on 07/17/2015)
-
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.92%
3 Mo Return
-0.12%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 7.48 m 585.39 m 4.10
China Merchants Bank Co Ltd 22.88 m 430.53 m 3.01
China Minsheng Banking Corp Lt 39.34 m 387.86 m 2.71
CITIC Securities Co Ltd 10.92 m 291.26 m 2.04
Industrial Bank Co Ltd 15.83 m 268.37 m 1.88
Shanghai Pudong Development Ba 15.53 m 267.37 m 1.87
Haitong Securities Co Ltd 11.22 m 243.80 m 1.71
Bank of Communications Co Ltd 26.95 m 234.16 m 1.64
CRRC Corp Ltd 12.69 m 228.92 m 1.60
China Vanke Co Ltd 13.44 m 200.03 m 1.40
Profile
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.
ADDRESS
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
PHONE
852-3406-8686