• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

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

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3024:HK

15.2600 HKD 0.0800 0.52%

As of 04:01:04 ET on 07/30/2014.

Snapshot for BOCI-Prudential - W.I.S.E. - SSE 50 China Tracker (3024)

Open: 15.3400 High - Low: 15.3400 - 15.2600 Primary Exchange: Hong Kong
Volume: 2,000 52-Week Range: 13.3400 - 17.1000 Beta vs SSE50: 0.9567

ETF Chart for 3024

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  • 3024:HK 15.2600
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15.3400
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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 2014-07-29) 15.3948
Assets (M) (on 2014-07-29) 147.7901
Shares out (M) 9.60
Market Cap (M) 146.50
% Premium -0.36
Average 52-Week % Premium 0.6821
Fund Leveraged N

Dividends for 3024

No dividends reported

Performance for 3024

1-Month +10.20% 1-Year +7.57%
3-Month +9.89% 3-Year -5.81%
Year To Date +0.79% 5-Year -10.04%
Expense Ratio 1.39

Top Fund Holdings for 3024

Filing Date: 01/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 252,000 12,641,534 9.251%
China Merchants Bank Co Ltd 849,600 11,297,514 8.268%
China Minsheng Banking Corp Lt 1,385,280 10,590,126 7.750%
Shanghai Pudong Development Ba 554,400 6,511,131 4.765%
Industrial Bank Co Ltd 514,800 6,172,197 4.517%
CITIC Securities Co Ltd 375,600 5,572,481 4.078%
Haitong Securities Co Ltd 351,600 4,600,807 3.367%
Bank of Communications Co Ltd 838,800 4,065,742 2.975%
Kweichow Moutai Co Ltd 26,400 4,063,250 2.974%
Agricultural Bank of China Ltd 1,323,600 4,022,488 2.944%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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