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ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

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83188:HK
Hong Kong
38.00
CNY
0.15
0.40%
As of 04:01:04 ET on 07/31/2015.
Open
38.20
Day Range
37.60 - 38.75
Volume
796,156
Previous Close
37.85
52Wk Range
23.45 - 53.75
1 Yr Return
61.49%
Open
38.20
Day Range
37.60 - 38.75
Volume
796,156
Previous Close
37.85
52Wk Range
23.45 - 53.75
1 Yr Return
61.49%
YTD Return
11.42%
NAV (on 07/31/2015)
38.498
Total Assets (b -) (on 07/31/2015)
10.562
Inception Date
07/17/2012
Premium/Discount
-1.29%
Average 52-Week Premium
-0.30%
Fund Managers
DAVID LAI
Last Dividend (on 07/17/2015)
0.3
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.83%
3 Mo Return
-19.09%
3 Yr Return
18.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 11.70 m 390.38 m 3.70
China Merchants Bank Co Ltd 17.84 m 308.66 m 2.92
China Minsheng Banking Corp Lt 30.34 m 275.79 m 2.61
Industrial Bank Co Ltd 12.35 m 192.00 m 1.82
Shanghai Pudong Development Ba 12.11 m 182.48 m 1.73
CITIC Securities Co Ltd 8.50 m 176.77 m 1.67
CRRC Corp Ltd 9.90 m 152.20 m 1.44
Haitong Securities Co Ltd 8.75 m 150.46 m 1.42
China Vanke Co Ltd 10.49 m 148.77 m 1.41
Bank of Communications Co Ltd 20.95 m 143.29 m 1.36
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