Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


May 06, 2015 12:52 AM ET

Capital Markets

Company Overview of ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

Company Overview

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF is an exchange traded fund launched by China Asset Management (Hong Kong) Limited. It is managed by China Asset Management Co. Ltd. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CSI 300 Index, by investing in the stocks of companies as per their weightings in the index. ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF was formed on July 11, 2012 and is domiciled in China.

12/F Building B Tongtai Plaza

No.33 Jinrong Street

Xicheng District

Beijing,  100033

China

Founded in 2012

Phone:

86 10 8806 6688

Fax:

86 10 8806 6508

Key Executives for ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

Chief Executive Officer of China Asset Management (Hong Kong) Limited and Director of China Asset Management (Hong Kong) Limited
Compensation as of Fiscal Year 2014.

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Key Developments

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2014

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF reported audited earnings results for the year ended December 31, 2014. For the year, the company reported income of RMB 209,593,279 compared to RMB 277,162,918 a year ago. Profit before investment and exchange differences was RMB 123,169,565 compared to RMB 161,541,490 a year ago. Profit before tax was RMB 4,329,033,050 compared to loss before tax of RMB 925,141,107 a year ago. Total comprehensive income was RMB 4,358,443,394 compared to loss of RMB 988,564,529 a year ago. Net asset value per unit as at December 31, 2014 was RMB 35.33 compared to RMB 23.10 a year ago. Net cash flows from operating activities were RMB 1,673,893,543 compared to RMB 3,881,615,082 a year ago.

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on July 24, 2014

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF announced that the distribution per unit is RMB 0.30. The Ex dividend date was July 18, 2014 and the record date was July 21, 2014. The Payable date of the distribution is July 24, 2014.

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Earnings Results for the Period from January 01, 2013 to June 30, 2013

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF reported earnings results for the period from January 01, 2013 to June 30, 2013. For the year, the company reported income of RMB 169,753,208, income before investment and exchange differences of RMB 105,946,234, net investments and exchange loss of RMB 1,607,018,442, loss before tax of RMB 1,501,072,518, decrease in net assets attributable to unit holders of RMB 1,496,755,958 and net cash flows from operating activities of RMB 1,954,723,043. As of June 30, 2013, the company’s net asset value per unit was RMB 22.0114.

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
Lawyers Committee for Civil Rights Under Law United States
NYC2012, Inc. United States
Bertelsmann AG Europe
Rush University United States
Greater Houston Partnership United States

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF, please visit www.chinaamc.com.hk/portal/HKen/etf_profile.jsp. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.