83188

ChinaAMC CSI 300 ETF

CSI 300 Index PR CNY

NAV as of 17-Jun-2026

51.2821

4 Week: 48.86 - 51.48

52 Week: 39.94 - 51.80

Latest Closing Price

51.16

Premium / Discount

0.04

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:
18,180,268,755
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
308
Trading Currency:
CNY
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.761.135.98
1 Day0.630.000.00
1 Week4.983.251.53
1 Month2.887.970.36
3 Months6.9810.280.68
6 Months8.9312.070.74
1 Year28.2520.691.37
2 Years40.7342.550.96
3 Years26.4242.530.62
5 Years-0.9249.59-0.02
10 Years62.9165.780.96

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) -10.258822.6086-24.530837.192828.1599-4.5233-20.5770-10.105716.858219.5913
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 67.000062.000065.000058.000067.000053.000041.000025.000029.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/07/202530/07/20250.5300
23/07/202430/07/20240.4800
23/07/202330/07/20230.4300
24/07/202228/07/20220.3700
25/07/202129/07/20210.3000
26/07/202030/07/20200.3800
19/07/201831/12/18990.3500
24/07/201726/07/20170.3300
14/07/201620/07/20160.3000
17/07/201423/07/20140.3000

Portfolio Data

Total Number of Holdings: 308

Number of Bond Holdings: 3

Number of Equity Holdings: 300

Total Market Value: 18,180,268,755

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Am Hk6.20429,889,116-372,2031,053,017,743
2Counter Party - Trs3.9715106,408-18,513674,070,206
3Contemporary Amperex Technology Co Ltd Class A3.94221,665,666-252,900669,098,032
4Kweichow Moutai Co Ltd Class A3.3336390,211-63,800565,805,950
5Counter Party - Trs2.807375,215-34,865476,469,726
6Zhongji Innolight Co Ltd Class A2.3453699,075-107,000398,060,296
7Ping An Insurance (Group) Co. of China Ltd Class A2.24296,704,531-1,028,400380,683,270
8Zijin Mining Group Co Ltd Class A1.996610,356,953-1,591,200338,879,502
9China Merchants Bank Co Ltd Class A1.80257,780,664-1,197,900305,935,708
10Eoptolink Technology Inc Ltd Class A1.6218621,570-99,300275,256,059

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.49
Large37.10
Medium0.22
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0257

Price/Book*

1.6295

Price/Sales*

1.5464

Price/Cash Flow*

9.5305

Dividend Yield*

2.2962

Growth Measures

Long-Term Earnings

9.4085

Historical Earnings

4.6756

Sales Growth

2.1674

Cash-Flow Growth

5.9729

Book-Value Growth

7.2040

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3

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
1 to 3 Years0.06
3 to 5 Years0.03
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.22
183 to 364 Days0.01

Data Source: Morningstar

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com