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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: China

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

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2817:HK

7.6100 HKD 0.00000.00%

As of 03:01:04 ET on 02/27/2015.

Snapshot for W.I.S.E. - CSI HK Listed Mainland Consumption Tracker (2817)

Open: 7.6100 High - Low: 7.6100 - 7.6100 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.2200 - 8.5600 Beta vs CSIH1144: 0.9110

ETF Chart for 2817

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  • 2817:HK 7.6100
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7.6100
Interactive 2817 Chart

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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 2015-02-26) 7.6550
Assets (M) (on 2015-02-26) 11.4828
Shares out (M) 1.50
Market Cap (M) 11.41
% Premium -0.59
Average 52-Week % Premium 0.5588
Fund Leveraged N

Dividends for 2817

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.1100
Dividend Yield (ttm) 1.45%

Performance for 2817

1-Month +2.15% 1-Year -6.15%
3-Month -1.61% 3-Year -1.65%
Year To Date +4.39% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for 2817

Filing Date: 01/30/2014
Name Position Value % of Total
Want Want China Holdings Ltd 117,000 1,221,480 10.061%
Hengan International Group Co 14,000 1,175,300 9.681%
China Mengniu Dairy Co Ltd 23,000 819,950 6.754%
Tingyi Cayman Islands Holding 38,000 763,800 6.291%
Belle International Holdings L 82,000 686,340 5.653%
Great Wall Motor Co Ltd 16,500 610,500 5.029%
Brilliance China Automotive Ho 48,000 571,200 4.705%
Dongfeng Motor Group Co Ltd 46,000 525,320 4.327%
Sun Art Retail Group Ltd 48,500 492,760 4.059%
China Resources Enterprise Ltd 18,000 414,900 3.417%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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