- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker
+ Add to Watchlist2839:HK
6.8500 HKD 0.0700 1.01%As of 21:33:19 ET on 05/23/2013.
Snapshot for W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker (2839)
| Open: | 6.8600 | High - Low: | 6.8600 - 6.8500 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 10,000 | 52-Week Range: | 4.5700 - 7.9200 | Beta vs CSIH1143: | 0.9852 |
Fund Profile & Information for 2839
W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker is an index-tracking ETF domiciled in Hong Kong. It seeks to track the performance of the CSI Hong Kong Listed Tradable Mainland Real Estate Index. The Fund invests in the member companies of the CSI Hong Kong Listed Tradable Mainland Real Estate Index.
| Inception Date: | 2011-01-11 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for 2839
| NAV | (on 2013-05-23) 6.8493 |
|---|---|
| Assets (M) | (on 2013-05-23) 34.2465 |
| Shares out (M) | 5.00 |
| Market Cap (M) | 34.25 |
| % Premium | 1.03 |
| Average 52-Week % Premium | -0.9255 |
| Fund Leveraged | N |
Dividends for 2839
No dividends reported
Performance for 2839
| 1-Month | +4.06% | 1-Year | +51.42% |
|---|---|---|---|
| 3-Month | -0.14% | 3-Year | - |
| Year To Date | -0.29% | 5-Year | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for 2839
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Overseas Land & Investme | 196,000 | 4,204,200 | 26.437% |
| China Resources Land Ltd | 114,000 | 2,468,100 | 15.520% |
| Country Garden Holdings Co Ltd | 432,000 | 1,658,880 | 10.432% |
| Evergrande Real Estate Group L | 327,000 | 1,020,240 | 6.416% |
| Longfor Properties Co Ltd | 75,000 | 963,000 | 6.056% |
| Sino-Ocean Land Holdings Ltd | 164,500 | 769,860 | 4.841% |
| SOHO China Ltd | 109,500 | 707,370 | 4.448% |
| Agile Property Holdings Ltd | 66,000 | 610,500 | 3.839% |
| Guangzhou R&F Properties Co Lt | 44,800 | 583,296 | 3.668% |
| Shui On Land Ltd | 159,500 | 532,730 | 3.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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