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

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2825:HK
Hong Kong
18.54
HKD
0.08
0.43%
As of 04:01:05 ET on 09/02/2015.
Open
18.42
Day Range
18.40 - 18.54
Volume
4,600
Previous Close
18.62
52Wk Range
18.28 - 28.00
1 Yr Return
-14.03%
Open
18.42
Day Range
18.40 - 18.54
Volume
4,600
Previous Close
18.62
52Wk Range
18.28 - 28.00
1 Yr Return
-14.03%
YTD Return
-11.29%
NAV (on 09/01/2015)
18.757
Total Assets (m HKD) (on 09/01/2015)
412.656
Inception Date
05/15/2008
Premium/Discount
-0.73%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.43
Dividend Indicated Gross Yield
2.32%
Expense Ratio
1.02%
3 Mo Return
-22.75%
3 Yr Return
4.86%
5 Yr Return
2.01%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 588.00 k 41.25 m 8.48
Tencent Holdings Ltd 210.00 k 32.34 m 6.65
China Construction Bank Corp 3.61 m 25.57 m 5.26
China Mobile Ltd 251.50 k 24.95 m 5.13
AIA Group Ltd 462.00 k 23.35 m 4.80
Industrial & Commercial Bank o 2.94 m 18.08 m 3.72
Hong Kong & China Gas Co Ltd 1.09 m 17.71 m 3.64
Bank of China Ltd 3.15 m 15.81 m 3.25
Hong Kong Exchanges and Cleari 46.20 k 12.62 m 2.59
CK Hutchison Holdings Ltd 99.46 k 11.34 m 2.33
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