• 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

14.3600 HKD 0.00000.00%

As of 04:01:04 ET on 04/17/2014.

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

Open: 14.3600 High - Low: 14.3600 - 14.3600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 13.3400 - 17.8400 Beta vs SSE50: 0.9499

ETF Chart for 3024

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  • 3024:HK 14.3600
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14.3600
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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 2014-04-16) 14.2025
Assets (M) (on 2014-04-16) 136.3440
Shares out (M) 9.60
Market Cap (M) 137.86
% Premium 1.11
Average 52-Week % Premium 0.4594
Fund Leveraged N

Dividends for 3024

No dividends reported

Performance for 3024

1-Month +4.97% 1-Year -12.97%
3-Month -0.55% 3-Year -10.87%
Year To Date -5.65% 5-Year -6.11%
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 1,154,400 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 24,000 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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