• 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

24.6000 HKD 0.3000 1.23%

As of 04:01:04 ET on 08/29/2014.

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

Open: 24.3500 High - Low: 24.6000 - 24.3500 Primary Exchange: Hong Kong
Volume: 61,800 52-Week Range: 21.3500 - 27.3500 Beta vs SHSZ300: 0.9386

ETF Chart for 2827

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  • 2827:HK 24.6000
  • 1D
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  • 1Y
24.3000
Interactive 2827 Chart

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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 2014-08-28) 24.2873
Assets (M) (on 2014-08-28) 7,519.3480
Shares out (M) 309.60
Market Cap (M) 7,616.16
% Premium 0.05
Average 52-Week % Premium -0.2923
Fund Leveraged N

Dividends for 2827

No dividends reported

Performance for 2827

1-Month -0.40% 1-Year -1.40%
3-Month +11.31% 3-Year -8.97%
Year To Date -1.99% 5-Year -4.27%
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 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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