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W.I.S.E. - SSE 50 China Tracker

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008201:TT
Taiwan
89.70
TWD
1.30
1.43%
As of 02:32:02 ET on 07/31/2015.
Open
90.90
Day Range
89.45 - 90.90
Volume
15,000
Previous Close
91.00
52Wk Range
50.10 - 198.00
1 Yr Return
74.85%
Open
90.90
Day Range
89.45 - 90.90
Volume
15,000
Previous Close
91.00
52Wk Range
50.10 - 198.00
1 Yr Return
74.85%
YTD Return
-0.11%
NAV (on 07/31/2015)
92.08
Total Assets (m -) (on 07/30/2015)
144.892
Inception Date
12/08/2010
Premium/Discount
-2.59%
Average 52-Week Premium
-3.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
-22.30%
3 Yr Return
14.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 178.52 k 18.29 m 8.50
China Merchants Bank Co Ltd 581.66 k 13.13 m 6.10
Shanghai Pudong Development Ba 497.19 k 10.55 m 4.90
China Minsheng Banking Corp Lt 752.85 k 9.25 m 4.30
CITIC Securities Co Ltd 262.20 k 8.82 m 4.10
Industrial Bank Co Ltd 359.14 k 7.75 m 3.60
Haitong Securities Co Ltd 271.69 k 7.32 m 3.40
Bank of Communications Co Ltd 668.31 k 6.89 m 3.20
CRRC Corp Ltd 281.19 k 6.46 m 3.00
Inner Mongolia Yili Industrial 254.95 k 6.03 m 2.80
Profile
W.I.S.E.SSE 50 China Tracker® is an index-tracking ETF listed on the Stock Exchange of Hong Kong. It seeks to provide investment performance (before taxes) that tracks the performance of the SSE 50 Index. The Fund invests in A Shares directly via the Shanghai-Hong Kong Stock Connect.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888