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

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2827:HK
Hong Kong
38.15
HKD
1.70
4.27%
As of 04:01:04 ET on 07/03/2015.
Open
39.50
Day Range
37.70 - 40.25
Volume
5,777,041
Previous Close
39.85
52Wk Range
22.30 - 49.15
1 Yr Return
69.18%
NAV (on 07/02/2015)
40.903
Total Assets (b HKD) (on 07/02/2015)
5.039
Inception Date
07/17/2007
Premium/Discount
-2.57%
Average 52-Week Premium
-3.68%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.02%
3 Mo Return
-0.91%
3 Yr Return
11.60%
5 Yr Return
5.78%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 7.64 m 383.27 m 5.00
China Merchants Bank Co Ltd 22.39 m 297.36 m 3.88
China Minsheng Banking Corp Lt 33.88 m 261.80 m 3.42
Industrial Bank Co Ltd 15.76 m 188.30 m 2.46
Shanghai Pudong Development Ba 15.73 m 183.81 m 2.40
CITIC Securities Co Ltd 11.15 m 165.10 m 2.15
Gree Electric Appliances Inc o 7.80 m 138.75 m 1.81
Bank of Communications Co Ltd 27.57 m 133.58 m 1.74
Haitong Securities Co Ltd 10.10 m 132.32 m 1.73
Agricultural Bank of China Ltd 38.85 m 118.04 m 1.54
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