- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
W.I.S.E. - CSI HK Listed Mainland Consumption Tracker
+ Add to Watchlist2817:HK
8.1800 HKD 0.0200 0.25%As of 04:01:06 ET on 05/16/2013.
Snapshot for W.I.S.E. - CSI HK Listed Mainland Consumption Tracker (2817)
| Open: | 8.1800 | High - Low: | 8.1800 - 8.1800 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.7200 - 8.5700 | Beta vs CSIH1144: | 0.9571 |
Fund Profile & Information for 2817
W.I.S.E. - CSI HK Listed Mainland Consumption Tracker is an index-tracking ETF domiciled in Hong Kong. The Fund seeks to track the performance of the CSI Hong Kong Listed Tradable Mainland Consumption Index. The Fund invests in the member companies of the CSI Hong Kong Listed Tradable Mainland Consumption Index.
| Inception Date: | 2011-01-11 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for 2817
| NAV | (on 2013-05-15) 8.1104 |
|---|---|
| Assets (M) | (on 2013-05-15) 12.1656 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 12.27 |
| % Premium | 0.61 |
| Average 52-Week % Premium | -0.4983 |
| Fund Leveraged | N |
Dividends for 2817
No dividends reported
Performance for 2817
| 1-Month | +5.14% | 1-Year | +9.07% |
|---|---|---|---|
| 3-Month | -4.44% | 3-Year | - |
| Year To Date | +2.51% | 5-Year | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for 2817
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Want Want China Holdings Ltd | 268,000 | 3,183,840 | 13.702% |
| Belle International Holdings L | 176,000 | 2,266,880 | 9.756% |
| Hengan International Group Co | 29,000 | 2,198,200 | 9.460% |
| Tingyi Cayman Islands Holding | 72,000 | 1,454,400 | 6.259% |
| Dongfeng Motor Group Co Ltd | 104,000 | 1,133,600 | 4.879% |
| China Mengniu Dairy Co Ltd | 46,000 | 1,018,900 | 4.385% |
| Brilliance China Automotive Ho | 104,000 | 948,480 | 4.082% |
| Great Wall Motor Co Ltd | 36,000 | 943,200 | 4.059% |
| China Resources Enterprise Ltd | 40,000 | 918,000 | 3.951% |
| Sun Art Retail Group Ltd | 60,000 | 646,800 | 2.784% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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