ChinaAMC CES China A80 ETF

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index.
In seeking to achieve the Sub-Fund’s investment objective, the Manager will primarily use a full replication strategy through investing directly 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 SAFE

Key stats

Management firm  China Asset Management (HK) Limited
Domicile  Hong Kong
Global Branding Name  China AMC
Fund currency  CNY
Launch Date  2013-08-26
ISIN  HK0000158250
SEDOL  BCRYLN8
Fund Strategy  China Equity
Benchmark  CES China A80 PR CNY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  13.79%
Return - 2 Months  16.92 %
Return - 3 Months  19.60%
Return - 6 Months  31.13 %
Return - 9 months  32.41 %
Return - 12 Months  15.51%
Annualized return 24 months  0.00 %
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  14.82%
Return YTD  22.27%

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
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  2014-12-18
Pre-tax nav  9.70
Pre-tax offer  9.82
Pre-tax bid  9.74
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-0.05
Price change (percentage)  -0.47 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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