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

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2817:HK
Hong Kong
6.68
HKD
0.12
1.76%
As of 04:01:04 ET on 08/04/2015.
Open
6.68
Day Range
6.68 - 6.68
Volume
500
Previous Close
6.80
52Wk Range
6.40 - 9.18
1 Yr Return
-19.19%
Open
6.68
Day Range
6.68 - 6.68
Volume
500
Previous Close
6.80
52Wk Range
6.40 - 9.18
1 Yr Return
-19.19%
YTD Return
-8.37%
NAV (on 08/03/2015)
7.178
Total Assets (m -) (on 08/03/2015)
10.767
Inception Date
01/11/2011
Premium/Discount
-5.27%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.11
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.88%
3 Mo Return
-24.28%
3 Yr Return
-0.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Want Want China Holdings Ltd 117.00 k 1.22 m 10.06
Hengan International Group Co 14.00 k 1.18 m 9.68
China Mengniu Dairy Co Ltd 23.00 k 819.95 k 6.75
Tingyi Cayman Islands Holding 38.00 k 763.80 k 6.29
Belle International Holdings L 82.00 k 686.34 k 5.65
Great Wall Motor Co Ltd 16.50 k 610.50 k 5.03
Brilliance China Automotive Ho 48.00 k 571.20 k 4.70
Dongfeng Motor Group Co Ltd 46.00 k 525.32 k 4.33
Sun Art Retail Group Ltd 48.50 k 492.76 k 4.06
China Resources Enterprise Ltd 18.00 k 414.90 k 3.42
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