3188 ChinaAMC CSI 300 ETF
CSI 300 CNY

NAV as of 02-Feb-2018

54.0144

4 Week: 40.80 - 45.10

52 Week: 38.56 - 63.80

Latest Closing Price

45.10

Premium / Discount

1.12

Expense Ratio

0.83%

Investment Objective

The investment seeks to replicate, net of expenses, the CSI 300 Index. This fund mainly invests in securities included in the Index in substantially the same weightings in which they are included in the Index, through the RQFII investment quota granted to the Manager by the State Administration of Foreign Exchange of the PRC (the “SAFE”). The Index is a free float adjusted, category-weighted index which measures the performance of A-Shares traded on the Shanghai Stock Exchange or the Shenzhen Stock Exchange.

Main Fund Characteristics

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
12,597,635,646
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
301
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.741.70-15.75
1 Day2.410.000.00
1 Week8.474.621.83
1 Month8.318.880.94
3 Months-2.5116.58-0.15
6 Months-8.5219.15-0.45
1 Year-26.0726.18-1.00
2 Years-26.8334.09-0.79
3 Years2.3842.920.06
5 Years-7.1153.79-0.13
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-6.721855.00668.4533-10.258822.6086-24.530837.192828.1599-4.5233
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000071.000011.000054.000067.000062.000065.000058.000067.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 301

Number of Bond Holdings: 0

Number of Equity Holdings: 300

Total Market Value: 12,597,635,646

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Chinaamc Csi 300 Index Fd10.0271235,500-4,5001,263,177,558
2Kweichow Moutai Co Ltd Class A5.6911372,670-10,800716,938,614
3Contemporary Amperex Technology Co Ltd Class A3.1918832,971-21,600402,092,556
4Ping An Insurance (Group) Co. of China Ltd Class A2.23836,434,115-180,400281,970,566
5China Merchants Bank Co Ltd Class A2.04767,353,931-205,200257,946,168
6Wuliangye Yibin Co Ltd Class A1.52561,152,803-32,400192,195,184
7LONGi Green Energy Technology Co Ltd Class A1.46543,599,324-102,600184,608,532
8China Yangtze Power Co Ltd Class A1.28486,755,385-189,000161,848,576
9Midea Group Co Ltd Class A1.23462,910,366-81,000155,526,366
10BYD Co Ltd Class A1.2245537,122-16,200154,261,924

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.02
Large33.81
Medium0.15
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3729

Price/Book*

1.6894

Price/Sales*

1.2713

Price/Cash Flow*

8.4575

Dividend Yield*

2.5843

Growth Measures

Long-Term Earnings

11.5241

Historical Earnings

12.9482

Sales Growth

12.9498

Cash-Flow Growth

20.4078

Book-Value Growth

12.4910

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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