- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
BOCI-Prudential - W.I.S.E. - CSI China Tracker Fund
+ Add to Watchlist2827:HK
25.8000 HKD 0.4500 1.71%As of 04:01:05 ET on 06/19/2013.
Snapshot for BOCI-Prudential - W.I.S.E. - CSI China Tracker Fund (2827)
| Open: | 26.2000 | High - Low: | 26.2000 - 25.7000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 1,479,951 | 52-Week Range: | 24.2500 - 31.2000 | Beta vs SHSZ300: | 0.9916 |
Fund Profile & Information for 2827
W.I.S.E. - CSI 300 China Tracker® is an index-tracking ETF domiciled in Hong Kong and listed on the Hong Kong Stock Exchange. It seeks to track the performance of the CSI 300 Index. The Fund mainly invests in A-share access products, each of which is a derivative instrument linked to an A-share or a basket of A-shares. The Fund does not directly invest in A-shares.
| Inception Date: | 2007-07-17 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for 2827
| NAV | (on 2013-06-18) 26.2636 |
|---|---|
| Assets (M) | (on 2013-06-18) 8,887.6030 |
| Shares out (M) | 338.40 |
| Market Cap (M) | 8,730.72 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 3.8683 |
| Fund Leveraged | N |
Dividends for 2827
No dividends reported
Performance for 2827
| 1-Month | -5.58% | 1-Year | -8.83% |
|---|---|---|---|
| 3-Month | -4.89% | 3-Year | -5.29% |
| Year To Date | -11.95% | 5-Year | -4.73% |
| Expense Ratio | 1.39 |
Top Fund Holdings for 2827
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 33,282,300 | 424,504,152 | 4.447% |
| China Merchants Bank Co Ltd | 21,336,400 | 364,040,421 | 3.814% |
| Industrial Bank Co Ltd | 11,502,600 | 265,468,480 | 2.781% |
| Ping An Insurance Group Co of | 5,156,600 | 258,640,947 | 2.710% |
| Shanghai Pudong Development Ba | 16,984,700 | 223,132,094 | 2.338% |
| China Vanke Co Ltd | 14,510,800 | 215,513,025 | 2.258% |
| Haitong Securities Co Ltd | 12,605,800 | 189,860,874 | 1.989% |
| Bank of Communications Co Ltd | 31,451,800 | 187,069,733 | 1.960% |
| CITIC Securities Co Ltd | 10,365,800 | 169,697,273 | 1.778% |
| Kweichow Moutai Co Ltd | 673,300 | 165,642,246 | 1.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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