- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
BOCI-Prudential - W.I.S.E. - SSE 50 China Tracker
+ Add to Watchlist3024:HK
17.1600 HKD 0.00000.00%As of 04:01:06 ET on 05/24/2013.
Snapshot for BOCI-Prudential - W.I.S.E. - SSE 50 China Tracker (3024)
| Open: | 17.1600 | High - Low: | 17.1600 - 17.1600 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.4000 - 19.3000 | Beta vs SSE50: | 0.9259 |
Fund Profile & Information for 3024
W.I.S.E. - SSE 50 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 SSE 50 Index. The Fund primarily 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.
| Inception Date: | 2009-04-09 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for 3024
| NAV | (on 2013-05-23) 17.0724 |
|---|---|
| Assets (M) | (on 2013-05-23) 191.2109 |
| Shares out (M) | 11.20 |
| Market Cap (M) | 192.19 |
| % Premium | 0.51 |
| Average 52-Week % Premium | 0.3500 |
| Fund Leveraged | N |
Dividends for 3024
No dividends reported
Performance for 3024
| 1-Month | +3.00% | 1-Year | +2.02% |
|---|---|---|---|
| 3-Month | -2.50% | 3-Year | -5.60% |
| Year To Date | -0.69% | 5-Year | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for 3024
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 1,446,200 | 16,643,191 | 8.931% |
| China Merchants Bank Co Ltd | 917,000 | 13,882,547 | 7.450% |
| Industrial Bank Co Ltd | 515,200 | 11,360,999 | 6.097% |
| Ping An Insurance Group Co of | 211,400 | 10,813,874 | 5.803% |
| Shanghai Pudong Development Ba | 800,800 | 10,011,271 | 5.372% |
| Bank of Communications Co Ltd | 1,456,000 | 8,529,648 | 4.577% |
| CITIC Securities Co Ltd | 441,000 | 6,753,459 | 3.624% |
| China Shenhua Energy Co Ltd | 231,000 | 6,272,905 | 3.366% |
| Industrial & Commercial Bank o | 1,199,800 | 6,008,008 | 3.224% |
| Agricultural Bank of China Ltd | 1,748,600 | 5,867,365 | 3.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page