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China AMC SHSZ300 Index Fund

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CHAMCIN:CH
1.205
CNY
0.031
2.64%
As of 11:53:23 ET on 07/06/2015.
Volume
0
Previous Close
1.17
52Wk Range
0.66 - 1.58
1 Yr Return
80.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.205
Total Assets (b CNY) (on 06/12/2015)
20.941
Inception Date
07/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN FANG / ZHANG HONG-TAO
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.76 04/08/15 180.00 k 180.05 m 0.00
CGB 2.71 11/24/15 10.00 k 9.97 m 0.00
Ping An Insurance Group Co of 72.72 k 5.69 m 0.00
Dr Peng Telecom & Media Group 146.59 k 4.79 m 0.00
Shenwan Hongyuan Group Co Ltd 270.52 k 4.67 m 0.00
China Minsheng Banking Corp Lt 374.55 k 3.63 m 0.00
China Merchants Bank Co Ltd 227.49 k 3.54 m 0.00
Shenzhen Overseas Chinese Town 354.14 k 3.42 m 0.00
Industrial Bank Co Ltd 161.65 k 2.97 m 0.00
Haitong Securities Co Ltd 116.08 k 2.72 m 0.00
Profile
China AMC SHSZ300 Index Fund is an open-end fund incorporated in China. The Fund's objective is to match the capital performance of the CSI 300 Index. The Fund primarily invests in the stocks listed on the CSI 300 Index.
ADDRESS
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
PHONE
86-10-8806 6688