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

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2839:HK
Hong Kong
5.56
HKD
0.14
2.46%
As of 04:01:04 ET on 08/03/2015.
Open
5.56
Day Range
5.56 - 5.56
Volume
0
Previous Close
5.70
52Wk Range
4.82 - 7.90
1 Yr Return
-6.40%
Open
5.56
Day Range
5.56 - 5.56
Volume
0
Previous Close
5.70
52Wk Range
4.82 - 7.90
1 Yr Return
-6.40%
YTD Return
-1.42%
NAV (on 07/31/2015)
5.904
Total Assets (m -) (on 07/31/2015)
14.761
Inception Date
01/11/2011
Premium/Discount
-3.46%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.48
Dividend Indicated Gross Yield
8.63%
Expense Ratio
0.76%
3 Mo Return
-26.16%
3 Yr Return
6.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Overseas Land & Investme 331.21 k 6.94 m 23.26
China Resources Land Ltd 191.16 k 3.49 m 11.71
Country Garden Holdings Co Ltd 706.00 k 3.01 m 10.08
Shimao Property Holdings Ltd 118.86 k 2.02 m 6.76
Evergrande Real Estate Group L 466.50 k 1.45 m 4.86
Sino-Ocean Land Holdings Ltd 312.50 k 1.31 m 4.38
Longfor Properties Co Ltd 117.34 k 1.26 m 4.23
SOHO China Ltd 184.30 k 1.14 m 3.82
Greentown China Holdings Ltd 88.68 k 987.90 k 3.31
Agile Property Holdings Ltd 119.66 k 854.40 k 2.86
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