ChinaAMC CSI 300 ETF

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.

Key stats

Management firm  China Asset Management (HK) Limited
Domicile  Hong Kong
Fund Administrator  Citibank N.A.(Hong Kong Branch)
Global Branding Name  China AMC
12 month yield  1.07%
Fund currency  CNY
Launch Date  2012-07-16
ISIN  HK0000110269
SEDOL  B87KV61
Fund Strategy  China Equity
Benchmark  CSI 300 CNY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  10.85%
Return - 2 Months  13.30 %
Return - 3 Months  18.57%
Return - 6 Months  30.68 %
Return - 9 months  29.51 %
Return - 12 Months  17.78%
Annualized return 24 months  15.76 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.39%
Return YTD  23.24%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  37/F, Bank of China Tower One Garden Road, Hong Kong
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  China Asset Management (HK) Limited
Web Address  www.chinaamc.com.hk
Email contact  hkfund_services@chinaamc.com
Custodian  Citibank N.A.(Hong Kong Branch)
Phone  +852 34068686

Price

Last Price Date  2014-12-04
Pre-tax nav  31.07
Pre-tax offer  31.50
Pre-tax bid  31.40
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥1.38
Price change (percentage)  4.65 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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