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W.I.S.E. - CSI HK Listed Mainland Consumption Tracker

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2817:HK
Hong Kong
5.99
HKD
0.14
2.39%
As of 04:01:04 ET on 08/28/2015.
Open
5.99
Day Range
5.99 - 5.99
Volume
0
Previous Close
5.85
52Wk Range
5.85 - 9.18
1 Yr Return
-26.58%
Open
5.99
Day Range
5.99 - 5.99
Volume
0
Previous Close
5.85
52Wk Range
5.85 - 9.18
1 Yr Return
-26.58%
YTD Return
-17.83%
NAV (on 08/28/2015)
6.495
Total Assets (m HKD) (on 08/28/2015)
9.742
Inception Date
01/11/2011
Premium/Discount
-7.77%
Average 52-Week Premium
-1.05%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.11
Dividend Indicated Gross Yield
1.84%
Expense Ratio
0.88%
3 Mo Return
-33.07%
3 Yr Return
-5.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hengan International Group Co 12.91 k 1.19 m 9.70
Want Want China Holdings Ltd 130.08 k 1.07 m 8.70
China Mengniu Dairy Co Ltd 18.08 k 698.82 k 5.70
Great Wall Motor Co Ltd 18.07 k 686.56 k 5.60
Belle International Holdings L 66.45 k 576.22 k 4.70
Haier Electronics Group Co Ltd 24.18 k 502.66 k 4.10
Brilliance China Automotive Ho 38.50 k 465.88 k 3.80
Tingyi Cayman Islands Holding 27.86 k 441.36 k 3.60
China Resources Enterprise Ltd 16.18 k 404.58 k 3.30
Dongfeng Motor Group Co Ltd 35.37 k 367.80 k 3.00
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888