3188 ChinaAMC CSI 300 ETF
CSI 300 CNY

NAV as of 02-Feb-2018

54.0144

4 Week: 45.98 - 52.44

52 Week: 45.98 - 66.56

Latest Closing Price

46.94

Premium / Discount

0.18

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:
11,515,218,741
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
302
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-24.821.70-14.57
1 Day-1.410.000.00
1 Week-0.262.75-0.09
1 Month-11.758.85-1.33
3 Months-20.2115.63-1.29
6 Months-24.1817.12-1.41
1 Year-26.3322.42-1.17
2 Years7.0132.630.21
3 Years7.6339.710.19
5 Years16.8750.850.33
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: 302

Number of Bond Holdings: 0

Number of Equity Holdings: 302

Total Market Value: 11,515,218,741

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A5.7767363,66513,941665,205,696
2Csin0300 Index_Jpm_Cfd4.422898,0000509,298,111
3Csin0300 Index_Citi_Cfd4.282495,0000493,129,917
4Contemporary Amperex Technology Co Ltd Class A2.8884811,36635,000332,602,848
5China Merchants Bank Co Ltd Class A2.48727,178,652296,000286,408,008
6Ping An Insurance (Group) Co. of China Ltd Class A2.42706,277,898252,000279,478,782
7Wuliangye Yibin Co Ltd Class A1.58461,127,20349,576182,469,618
8Industrial Bank Co Ltd Class A1.49438,428,952343,000172,075,779
9LONGi Green Energy Technology Co Ltd Class A1.48432,510,104103,960170,920,908
10Midea Group Co Ltd Class A1.40412,831,424112,000161,681,940

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.94
Large35.13
Medium1.22
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1859

Price/Book*

1.5712

Price/Sales*

1.2742

Price/Cash Flow*

7.9648

Dividend Yield*

2.4288

Growth Measures

Long-Term Earnings

15.3017

Historical Earnings

12.2192

Sales Growth

12.6736

Cash-Flow Growth

19.2666

Book-Value Growth

12.3794

*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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