• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

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CHMCF:US

Snapshot for ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF (CHMCF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 3.8000 - 3.8000 Beta vs SHSZ300: -

ETF Chart for CHMCF

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  • CHMCF:US 3.8000
  • 1M
  • 1Y
3.8000
Interactive CHMCF Chart

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Fund Profile & Information for CHMCF

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.

Inception Date: Telephone: 852-3406-8686
Managers: DAVID LAI
Web Site: www.chinaamc.com.hk

Fundamentals for CHMCF

NAV -
Assets (M) (on 2014-07-31) 8,851.6400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CHMCF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-18) 0.3000
Dividend Yield (ttm) 1.27%

Performance for CHMCF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CHMCF

Filing Date: 07/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 7,705,047 338,405,664 3.886%
China Merchants Bank Co Ltd 26,583,829 292,156,281 3.355%
China Minsheng Banking Corp Lt 43,671,336 287,357,391 3.300%
Industrial Bank Co Ltd 18,411,935 201,058,330 2.309%
Shanghai Pudong Development Ba 18,034,006 175,110,198 2.011%
CITIC Securities Co Ltd 12,671,969 164,989,036 1.895%
China Vanke Co Ltd 15,596,198 150,191,387 1.725%
Haitong Securities Co Ltd 13,047,915 130,348,671 1.497%
Kweichow Moutai Co Ltd 744,951 118,082,183 1.356%
Gree Electric Appliances Inc 3,889,435 116,683,050 1.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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