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W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker

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2839:HK
Hong Kong
4.59
HKD
0.09
2.00%
As of 04:01:04 ET on 09/04/2015.
Open
4.59
Day Range
4.59 - 4.59
Volume
5,000
Previous Close
4.50
52Wk Range
4.20 - 7.90
1 Yr Return
-20.63%
Open
4.59
Day Range
4.59 - 4.59
Volume
5,000
Previous Close
4.50
52Wk Range
4.20 - 7.90
1 Yr Return
-20.63%
YTD Return
-18.62%
NAV (on 09/02/2015)
5.062
Total Assets (m HKD) (on 09/02/2015)
12.656
Inception Date
01/11/2011
Premium/Discount
-11.11%
Average 52-Week Premium
-0.84%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.48
Dividend Indicated Gross Yield
10.46%
Expense Ratio
0.76%
3 Mo Return
-32.10%
3 Yr Return
0.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Overseas Land & Investme 183.78 k 5.03 m 30.50
China Resources Land Ltd 86.50 k 2.18 m 13.20
Longfor Properties Co Ltd 84.14 k 1.04 m 6.30
Country Garden Holdings Co Ltd 280.30 k 955.84 k 5.80
China Vanke Co Ltd 40.60 k 774.56 k 4.70
Evergrande Real Estate Group L 149.49 k 692.16 k 4.20
Shimao Property Holdings Ltd 43.08 k 659.20 k 4.00
Sunac China Holdings Ltd 62.12 k 527.36 k 3.20
Yuexiu Property Co Ltd 243.79 k 412.00 k 2.50
SOHO China Ltd 71.79 k 362.56 k 2.20
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888