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BOCI-Prudential - W.I.S.E. - CSI China Tracker Fund

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2827:HK
Hong Kong
29.80
HKD
0.55
1.81%
As of 04:01:04 ET on 09/04/2015.
Open
30.40
Day Range
29.50 - 30.50
Volume
3,942,832
Previous Close
30.35
52Wk Range
24.60 - 49.15
1 Yr Return
16.86%
Open
30.40
Day Range
29.50 - 30.50
Volume
3,942,832
Previous Close
30.35
52Wk Range
24.60 - 49.15
1 Yr Return
16.86%
YTD Return
-7.45%
NAV (on 09/02/2015)
32.873
Total Assets (b HKD) (on 09/02/2015)
3.971
Inception Date
07/17/2007
Premium/Discount
-7.67%
Average 52-Week Premium
-5.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.03%
3 Mo Return
-37.16%
3 Yr Return
7.02%
5 Yr Return
-1.42%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 7.39 m 345.43 m 3.73
China Minsheng Banking Corp Lt 21.45 m 291.87 m 3.15
China Merchants Bank Co Ltd 13.93 m 288.29 m 3.11
CITIC Securities Co Ltd 6.07 m 257.28 m 2.77
Haitong Securities Co Ltd 6.30 m 189.66 m 2.05
Industrial Bank Co Ltd 9.09 m 187.61 m 2.02
Shanghai Pudong Development Ba 9.01 m 177.00 m 1.91
China Vanke Co Ltd 7.78 m 135.27 m 1.46
Bank of Communications Co Ltd 12.66 m 107.49 m 1.16
Hong Yuan Securities Co Ltd 2.74 m 104.65 m 1.13
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888