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BOCI-Prudential - W.I.S.E. - CSI HK100 Tracker

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2825:HK
Hong Kong
21.90
HKD
0.30
1.39%
As of 04:01:04 ET on 07/31/2015.
Open
21.80
Day Range
21.75 - 21.90
Volume
3,200
Previous Close
21.60
52Wk Range
20.05 - 28.00
1 Yr Return
3.67%
Open
21.80
Day Range
21.75 - 21.90
Volume
3,200
Previous Close
21.60
52Wk Range
20.05 - 28.00
1 Yr Return
3.67%
YTD Return
4.78%
NAV (on 07/30/2015)
21.632
Total Assets (m -) (on 07/30/2015)
465.088
Inception Date
05/15/2008
Premium/Discount
-0.15%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.43
Dividend Indicated Gross Yield
1.96%
Expense Ratio
1.02%
3 Mo Return
-10.98%
3 Yr Return
10.90%
5 Yr Return
5.53%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 270.60 k 20.00 m 5.85
AIA Group Ltd 370.43 k 15.93 m 4.66
China Construction Bank Corp 2.11 m 13.41 m 3.92
Tencent Holdings Ltd 115.50 k 12.99 m 3.80
China Mobile Ltd 136.13 k 12.35 m 3.61
Sun Hung Kai Properties Ltd 99.00 k 11.70 m 3.42
Agricultural Bank of China Ltd 2.85 m 11.17 m 3.27
CLP Holdings Ltd 165.00 k 11.06 m 3.23
Hang Seng Bank Ltd 79.20 k 10.23 m 2.99
Industrial & Commercial Bank o 1.67 m 9.46 m 2.76
Profile
World Index Shares ETFS - CSI HK100 Tracker is an ETF established in Hong Kong. The objective of the fund is to track the performance of the CSI HK 100 Index. The Fund seeks to deliver investment returns that closely correspond with the performance of CSI HK 100 Index.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888