Error: Could not add to watchlist. X

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

+ Watchlist
3024:HK
Hong Kong
25.20
HKD
1.30
5.44%
As of 04:01:04 ET on 07/06/2015.
Open
25.00
Day Range
24.50 - 25.20
Volume
15,800
Previous Close
23.90
52Wk Range
14.02 - 30.30
1 Yr Return
79.23%
NAV (on 07/03/2015)
23.669
Total Assets (m HKD) (on 07/03/2015)
208.288
Inception Date
04/09/2009
Premium/Discount
0.98%
Average 52-Week Premium
-1.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.92%
3 Mo Return
-2.65%
3 Yr Return
14.50%
5 Yr Return
4.58%
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