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ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

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83188:HK
Hong Kong
33.40
CNY
0.20
0.60%
As of 04:01:04 ET on 08/28/2015.
Open
33.20
Day Range
32.75 - 34.20
Volume
2,261,008
Previous Close
33.20
52Wk Range
23.65 - 53.75
1 Yr Return
41.05%
Open
33.20
Day Range
32.75 - 34.20
Volume
2,261,008
Previous Close
33.20
52Wk Range
23.65 - 53.75
1 Yr Return
41.05%
YTD Return
-2.07%
NAV (on 08/28/2015)
33.779
Total Assets (b CNY) (on 08/28/2015)
9.830
Inception Date
07/17/2012
Premium/Discount
-1.12%
Average 52-Week Premium
-0.39%
Fund Managers
DAVID LAI
Last Dividend (on 07/17/2015)
0.3
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.83%
3 Mo Return
-32.79%
3 Yr Return
15.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 12.40 m 367.59 m 3.74
China Merchants Bank Co Ltd 18.90 m 327.02 m 3.33
China Minsheng Banking Corp Lt 32.24 m 264.35 m 2.69
Industrial Bank Co Ltd 13.09 m 184.80 m 1.88
Shanghai Pudong Development Ba 12.83 m 182.70 m 1.86
China Vanke Co Ltd 11.11 m 150.92 m 1.54
CITIC Securities Co Ltd 9.01 m 142.91 m 1.45
Bank of Communications Co Ltd 22.19 m 129.16 m 1.31
CRRC Corp Ltd 10.48 m 126.76 m 1.29
Haitong Securities Co Ltd 9.27 m 117.35 m 1.19
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