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

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008201:TT
Taiwan
72.75
TWD
0.10
0.14%
As of 1:31 AM EST on 2/3/2016.
Open
72.80
Day Range
71.70 - 72.80
Volume
1,800
Previous Close
72.65
52Wk Range
68.55 - 150.00
Open
72.80
Day Range
71.70 - 72.80
Volume
1,800
Previous Close
72.65
52Wk Range
68.55 - 150.00
1 Yr Return
-16.81%
NAV (on 02/05/2016)
73.64
Total Assets (m HKD) (on 02/11/2016)
82.987
Inception Date
12/08/2010
Premium/Discount
-0.67%
Average 52-Week Premium
-2.53%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
-15.41%
3 Yr Return
3.82%
5 Yr Return
-3.21%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 250.30 k 10.76 m 9.10
China Minsheng Banking Corp Lt 636.84 k 7.33 m 6.20
Industrial Bank Co Ltd 284.24 k 5.80 m 4.90
Inner Mongolia Yili Industrial 277.23 k 5.44 m 4.60
China Merchants Bank Co Ltd 220.16 k 4.73 m 4.00
Shanghai Pudong Development Ba 205.95 k 4.50 m 3.80
China Petroleum & Chemical Cor 718.69 k 4.26 m 3.60
CITIC Securities Co Ltd 158.63 k 3.67 m 3.10
Bank of Communications Co Ltd 461.27 k 3.55 m 3.00
GD Power Development Co Ltd 730.67 k 3.43 m 2.90
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