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ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

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83188:HK
Hong Kong
51.90
CNY
0.40
0.76%
As of 22:02:52 ET on 06/02/2015.
Open
52.80
Day Range
51.80 - 52.80
Volume
42,983
Previous Close
52.30
52Wk Range
21.55 - 53.00
1 Yr Return
140.32%
NAV (on 06/02/2015)
51.831
Total Assets (b CNY) (on 06/02/2015)
14.251
Inception Date
07/17/2012
Premium/Discount
0.90%
Average 52-Week Premium
-0.14%
Fund Managers
DAVID LAI
Last Dividend (on 07/18/2014)
0.3
Dividend Indicated Gross Yield
0.57%
Expense Ratio
0.92%
3 Mo Return
45.08%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 5.83 m 503.90 m 3.54
China Merchants Bank Co Ltd 18.72 m 354.67 m 2.49
China Minsheng Banking Corp Lt 30.75 m 323.19 m 2.27
CRRC Corp Ltd 9.81 m 288.80 m 2.03
CITIC Securities Co Ltd 8.90 m 284.89 m 2.00
Haitong Securities Co Ltd 9.17 m 246.30 m 1.73
Industrial Bank Co Ltd 12.88 m 239.27 m 1.68
Shanghai Pudong Development Ba 12.62 m 225.23 m 1.58
Gree Electric Appliances Inc o 2.72 m 174.58 m 1.23
China State Construction Engin 17.18 m 172.87 m 1.21
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