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

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2827:HK
Hong Kong
26.50
HKD
0.20
0.75%
As of 03:01:03 ET on 02/05/2016.
Open
26.55
Day Range
26.50 - 26.70
Volume
88,242
Previous Close
26.70
52Wk Range
25.40 - 49.15
1 Yr Return
-16.80%
Open
26.55
Day Range
26.50 - 26.70
Volume
88,242
Previous Close
26.70
52Wk Range
25.40 - 49.15
1 Yr Return
-16.27%
YTD Return
-19.94%
NAV (on 02/04/2016)
28.695
Total Assets (b HKD) (on 02/04/2016)
3.214
Inception Date
07/17/2007
Premium/Discount
-6.95%
Average 52-Week Premium
-7.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.03%
3 Mo Return
-20.66%
3 Yr Return
-4.42%
5 Yr Return
-6.09%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 4.44 m 182.00 m 4.01
China Merchants Bank Co Ltd 6.11 m 134.30 m 2.96
China Minsheng Banking Corp Lt 10.71 m 112.85 m 2.48
Shanghai Pudong Development Ba 4.26 m 85.52 m 1.88
Industrial Bank Co Ltd 4.37 m 81.80 m 1.80
China Vanke Co Ltd 3.87 m 64.84 m 1.43
CITIC Securities Co Ltd 3.09 m 60.07 m 1.32
CRRC Corp Ltd 3.38 m 57.38 m 1.26
Bank of Communications Co Ltd 7.28 m 56.63 m 1.25
Haitong Securities Co Ltd 3.11 m 56.53 m 1.24
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