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

2817:HK
Hong Kong
5.93
HKD
0.00
0.00%
As of 4:08 AM EDT 7/29/2016
Open
5.93
Day Range
5.93 - 5.93
Volume
0
Previous Close
5.93
52Wk Range
5.20 - 6.90
1 Yr Return
-10.86%
Open
5.93
Day Range
5.93 - 5.93
Volume
0
Previous Close
5.93
52Wk Range
5.20 - 6.90
1 Yr Return
-10.86%
YTD Return
-7.34%
NAV (on 07/28/2016)
6.707
Total Assets (m HKD) (on 07/28/2016)
10.060
Inception Date
01/11/2011
Premium/Discount
-11.58%
Average 52-Week Premium
-7.46%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.14
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.88%
3 Mo Return
2.07%
3 Yr Return
-7.57%
5 Yr Return
-9.05%

Top Fund Holdings

Name Position Value % of Fund
13.01 k 841.94 k 8.90
367.89 k 662.20 k 7.00
115.24 k 633.82 k 6.70
40.70 k 548.68 k 5.80
32.81 k 548.68 k 5.80
73.68 k 473.00 k 5.00
9.57 k 444.62 k 4.70
10.10 k 378.40 k 4.00
23.82 k 368.94 k 3.90
43.97 k 350.02 k 3.70
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