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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

45.6500 CNY 0.5000 1.08%

As of 04:01:04 ET on 05/06/2015.

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

Open: 46.3000 High - Low: 46.8500 - 45.2000 Primary Exchange: Hong Kong
Volume: 1,475,533 52-Week Range: 21.2000 - 48.2000 Beta vs SHSZ300: 0.9911

ETF Chart for 83188

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  • 83188:HK 45.6500
  • 1D
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46.1500
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 2015-05-06) 45.5660
Assets (M) (on 2015-05-06) 11,783.3203
Shares out (M) 258.60
Market Cap (M) 11,805.09
% Premium 0.18
Average 52-Week % Premium -0.1614
Fund Leveraged N

Dividends for 83188

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 0.3000
Dividend Yield (ttm) 0.66%

Performance for 83188

1-Month +11.75% 1-Year +112.27%
3-Month +36.47% 3-Year -
Year To Date +32.90% 5-Year -
Expense Ratio 0.92

Top Fund Holdings for 83188

Filing Date: 05/06/2015
Name Position Value % of Total
Ping An Insurance Group Co of 5,484,756 485,784,839 4.123%
China Minsheng Banking Corp Lt 28,932,277 313,336,560 2.659%
China Merchants Bank Co Ltd 17,604,974 308,791,244 2.621%
CITIC Securities Co Ltd 8,376,226 278,760,801 2.366%
Haitong Securities Co Ltd 8,624,986 244,518,353 2.075%
Industrial Bank Co Ltd 12,121,125 219,028,729 1.859%
Shanghai Pudong Development Ba 11,872,645 202,547,324 1.719%
China State Construction Engin 16,178,249 169,548,050 1.439%
CSR Corp Ltd 5,058,904 148,984,723 1.264%
China Railway Group Ltd 7,331,386 148,020,683 1.256%

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

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