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W.I.S.E. - SSE 50 China Tracker

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3024:HK
Hong Kong
25.00
HKD
1.00
3.85%
As of 04:01:04 ET on 07/02/2015.
Open
25.40
Day Range
25.00 - 25.40
Volume
7,100
Previous Close
26.00
52Wk Range
14.02 - 30.30
1 Yr Return
78.06%
NAV (on 06/30/2015)
24.457
Total Assets (m HKD) (on 06/30/2015)
215.221
Inception Date
04/09/2009
Premium/Discount
6.31%
Average 52-Week Premium
-1.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.92%
3 Mo Return
1.83%
3 Yr Return
16.28%
5 Yr Return
5.53%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 252.00 k 12.64 m 9.25
China Merchants Bank Co Ltd 849.60 k 11.30 m 8.27
China Minsheng Banking Corp Lt 1.39 m 10.59 m 7.75
Shanghai Pudong Development Ba 554.40 k 6.51 m 4.76
Industrial Bank Co Ltd 514.80 k 6.17 m 4.52
CITIC Securities Co Ltd 375.60 k 5.57 m 4.08
Haitong Securities Co Ltd 351.60 k 4.60 m 3.37
Bank of Communications Co Ltd 838.80 k 4.07 m 2.98
Kweichow Moutai Co Ltd 26.40 k 4.06 m 2.97
Agricultural Bank of China Ltd 1.32 m 4.02 m 2.94
Profile
W.I.S.E.SSE 50 China Tracker® is an index-tracking ETF listed on the Stock Exchange of Hong Kong. It seeks to provide investment performance (before taxes) that tracks the performance of the SSE 50 Index. The Fund invests in A Shares directly via the Shanghai-Hong Kong Stock Connect.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888