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ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

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CHMCF:US
OTC US
5.18
USD
0.80
13.39%
As of 20:10:02 ET on 08/28/2015.
Open
5.18
Day Range
5.18 - 5.18
Volume
200
Previous Close
5.98
52Wk Range
4.01 - 8.37
Open
5.18
Day Range
5.18 - 5.18
Volume
200
Previous Close
5.98
52Wk Range
4.01 - 8.37
NAV (on -)
-
Total Assets (b CNY) (on 08/31/2015)
10.244
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID LAI
Last Dividend (on 07/17/2015)
0.3
Dividend Indicated Gross Yield
0.93%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 12.81 m 388.12 m 3.79
China Merchants Bank Co Ltd 19.54 m 333.10 m 3.25
China Minsheng Banking Corp Lt 33.37 m 285.95 m 2.79
Shanghai Pudong Development Ba 13.26 m 198.36 m 1.94
Industrial Bank Co Ltd 13.52 m 197.17 m 1.92
China Vanke Co Ltd 11.48 m 158.46 m 1.55
Bank of Communications Co Ltd 22.94 m 146.12 m 1.43
CRRC Corp Ltd 10.83 m 144.10 m 1.41
CITIC Securities Co Ltd 9.31 m 140.37 m 1.37
Kweichow Moutai Co Ltd 610.17 k 119.21 m 1.16
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