Description: ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF is an exchange traded fund launched by China Asset Management (Hong Kong) Limited. It is managed by China Asset Management Co. Ltd. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CSI 300 Index, by investing in the stocks of companies as per their weightings in the index. ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF was formed on July 11, 2012 and is domiciled in Hong Kong.
Exchange: HK
Country: HK : Hong Kong
Currency: Hong Kong Dollar (HK$)
Category: China Equity - A Shares
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 89.97 | 0.00 | 89.97 |
| Other | 10.03 | 0.00 | 10.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 34.57 | 1.03 |
| Industrials | 12.57 | 1.16 |
| Consumer Defensive | 12.13 | 0.81 |
| Technology | 11.10 | 1.06 |
| Consumer Cyclical | 8.44 | 0.83 |
| Basic Materials | 6.89 | 1.47 |
| Healthcare | 5.92 | 0.77 |
| Real Estate | 4.27 | 0.92 |
| Utilities | 2.42 | 1.72 |
| Energy | 1.25 | 1.07 |
| Communication Services | 0.44 | 0.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia - Emerging | 100.00 | 1.00 |