• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

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

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2827:HK

30.8000 HKD 0.4500 1.44%

As of 23:05:04 ET on 12/23/2014.

Snapshot for BOCI-Prudential - W.I.S.E. - CSI China Tracker Fund (2827)

Open: 31.2500 High - Low: 31.3000 - 30.5000 Primary Exchange: Hong Kong
Volume: 576,400 52-Week Range: 21.3500 - 33.5000 Beta vs SHSZ300: 0.8542

ETF Chart for 2827

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  • 2827:HK 30.8000
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31.2500
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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 2014-12-23) 33.3610
Assets (M) (on 2014-12-23) 9,074.2461
Shares out (M) 272.00
Market Cap (M) 8,377.60
% Premium -6.33
Average 52-Week % Premium -0.6366
Fund Leveraged N

Dividends for 2827

No dividends reported

Performance for 2827

1-Month +12.20% 1-Year +23.69%
3-Month +21.02% 3-Year +3.59%
Year To Date +22.71% 5-Year -2.66%
Expense Ratio 1.39

Top Fund Holdings for 2827

Filing Date: 01/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 7,638,800 383,270,886 5.001%
China Merchants Bank Co Ltd 22,385,000 297,362,524 3.880%
China Minsheng Banking Corp Lt 33,877,200 261,800,825 3.416%
Industrial Bank Co Ltd 15,762,000 188,304,651 2.457%
Shanghai Pudong Development Ba 15,725,000 183,810,047 2.398%
CITIC Securities Co Ltd 11,154,300 165,099,863 2.154%
Gree Electric Appliances Inc o 3,900,600 138,746,342 1.810%
Bank of Communications Co Ltd 27,565,000 133,578,123 1.743%
Haitong Securities Co Ltd 10,097,500 132,324,147 1.726%
Agricultural Bank of China Ltd 38,850,000 118,039,240 1.540%

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

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