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

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2817:HK
Hong Kong
5.20
HKD
0.20
3.70%
As of 3:01 AM EST on 2/12/2016.
Open
5.20
Day Range
5.20 - 5.20
Volume
0
Previous Close
5.40
52Wk Range
5.20 - 9.18
1 Yr Return
-29.50%
Open
5.20
Day Range
5.20 - 5.20
Volume
0
Previous Close
5.40
52Wk Range
5.20 - 9.18
1 Yr Return
-28.27%
YTD Return
-18.75%
NAV (on 02/11/2016)
5.594
Total Assets (m HKD) (on 02/11/2016)
8.390
Inception Date
01/11/2011
Premium/Discount
-3.46%
Average 52-Week Premium
-4.31%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.14
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.88%
3 Mo Return
-21.25%
3 Yr Return
-13.95%
5 Yr Return
-9.52%
Top Fund Holdings
Name Position Value % of Fund
Hengan International Group Co 13.95 k 1.09 m 10.40
Want Want China Holdings Ltd 116.68 k 710.60 k 6.80
Great Wall Motor Co Ltd 53.84 k 512.05 k 4.90
China Mengniu Dairy Co Ltd 35.57 k 438.90 k 4.20
Belle International Holdings L 64.73 k 438.90 k 4.20
Byd Co Ltd 9.98 k 418.00 k 4.00
Dongfeng Motor Group Co Ltd 35.69 k 376.20 k 3.60
Brilliance China Automotive Ho 38.15 k 376.20 k 3.60
Guangzhou Automobile Group Co 49.29 k 365.75 k 3.50
Haier Electronics Group Co Ltd 24.06 k 334.40 k 3.20
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