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ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

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83188:HK
Hong Kong
43.30
CNY
1.80
3.99%
As of 21:57:15 ET on 07/02/2015.
Open
44.05
Day Range
42.70 - 44.05
Volume
251,800
Previous Close
45.10
52Wk Range
21.75 - 53.75
1 Yr Return
99.53%
NAV (on 06/30/2015)
45.077
Total Assets (b CNY) (on 06/30/2015)
13.043
Inception Date
07/17/2012
Premium/Discount
0.05%
Average 52-Week Premium
-0.14%
Fund Managers
DAVID LAI
Last Dividend (on 07/18/2014)
0.3
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.92%
3 Mo Return
12.33%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 6.16 m 504.85 m 3.87
China Merchants Bank Co Ltd 18.80 m 351.95 m 2.70
China Minsheng Banking Corp Lt 25.04 m 248.85 m 1.91
CITIC Securities Co Ltd 8.97 m 241.35 m 1.85
Industrial Bank Co Ltd 13.01 m 224.51 m 1.72
Shanghai Pudong Development Ba 12.75 m 216.26 m 1.66
Haitong Securities Co Ltd 9.22 m 200.95 m 1.54
CRRC Corp Ltd 10.43 m 191.43 m 1.47
Bank of Communications Co Ltd 22.09 m 182.02 m 1.40
Gree Electric Appliances Inc o 2.74 m 175.23 m 1.34
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