Key stats
About CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)
Home page
Inception date
Jul 17, 2012
Replication method
Physical
Distributes
Capital Gains
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000110269
ChinaAMC CSI 300 Index ETF is an exchange traded fund. The company was founded on July 16, 2012 and is headquartered in Hong Kong.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks91.87%
Finance21.80%
Electronic Technology13.66%
Producer Manufacturing12.78%
Consumer Non-Durables7.40%
Process Industries5.27%
Health Technology4.99%
Consumer Durables4.56%
Technology Services3.66%
Utilities3.57%
Non-Energy Minerals3.54%
Transportation3.33%
Energy Minerals2.49%
Industrial Services1.85%
Communications1.63%
Distribution Services0.81%
Retail Trade0.27%
Health Services0.27%
Bonds, Cash & Other8.13%
Cash8.13%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history