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

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2839:HK
Hong Kong
4.47
HKD
0.10
2.29%
As of 03:01:03 ET on 02/05/2016.
Open
4.47
Day Range
4.47 - 4.47
Volume
500
Previous Close
4.37
52Wk Range
4.20 - 7.90
1 Yr Return
-18.04%
Open
4.47
Day Range
4.47 - 4.47
Volume
500
Previous Close
4.37
52Wk Range
4.20 - 7.90
1 Yr Return
-19.20%
YTD Return
-22.66%
NAV (on 02/04/2016)
5.071
Total Assets (m HKD) (on 02/04/2016)
12.678
Inception Date
01/11/2011
Premium/Discount
-13.83%
Average 52-Week Premium
-4.16%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.12
Dividend Indicated Gross Yield
2.68%
Expense Ratio
0.76%
3 Mo Return
-21.16%
3 Yr Return
-12.16%
5 Yr Return
-4.46%
Top Fund Holdings
Name Position Value % of Fund
China Overseas Land & Investme 121.71 k 3.31 m 21.10
China Resources Land Ltd 86.09 k 1.95 m 12.40
Country Garden Holdings Co Ltd 419.39 k 1.33 m 8.50
Evergrande Real Estate Group L 172.54 k 1.18 m 7.50
China Vanke Co Ltd 44.53 k 1.02 m 6.50
Dalian Wanda Commercial Proper 19.76 k 894.33 k 5.70
Longfor Properties Co Ltd 63.79 k 737.43 k 4.70
Shimao Property Holdings Ltd 43.27 k 596.22 k 3.80
Sino-Ocean Land Holdings Ltd 113.65 k 564.84 k 3.60
China Jinmao Holdings Group Lt 153.94 k 407.94 k 2.60
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