• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

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

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2825:HK

21.7000 HKD 0.2000 0.93%

As of 22:01:44 ET on 09/02/2014.

Snapshot for BOCI-Prudential - W.I.S.E. - CSI HK100 Tracker (2825)

Open: 21.7000 High - Low: 21.7000 - 21.7000 Primary Exchange: Hong Kong
Volume: 200 52-Week Range: 18.2400 - 22.0500 Beta vs CSIH1100: 0.9752

ETF Chart for 2825

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  • 2825:HK 21.7000
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21.5000
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Fund Profile & Information for 2825

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.

Inception Date: 2008-05-15 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for 2825

NAV (on 2014-09-01) 21.5415
Assets (M) (on 2014-09-01) 301.5810
Shares out (M) 14.00
Market Cap (M) 301.00
% Premium -0.19
Average 52-Week % Premium 0.3441
Fund Leveraged N

Dividends for 2825

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2000
Dividend Yield (ttm) 0.93%

Performance for 2825

1-Month -0.23% 1-Year +11.90%
3-Month +8.15% 3-Year +7.81%
Year To Date +5.91% 5-Year +7.01%
Expense Ratio 0.99

Top Fund Holdings for 2825

Filing Date: 01/30/2014
Name Position Value % of Total
HSBC Holdings PLC 266,800 21,584,120 9.876%
Tencent Holdings Ltd 149,500 16,220,750 7.422%
China Construction Bank Corp 2,415,000 12,992,700 5.945%
China Mobile Ltd 161,000 11,914,000 5.451%
AIA Group Ltd 294,400 10,539,520 4.822%
Industrial & Commercial Bank o 2,001,000 9,624,810 4.404%
Bank of China Ltd 1,886,000 6,204,940 2.839%
Galaxy Entertainment Group Ltd 69,000 5,261,250 2.407%
CNOOC Ltd 414,000 5,042,520 2.307%
China Life Insurance Co Ltd 230,000 4,864,500 2.226%

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

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