2825 W.I.S.E. - CSI HK 100 Tracker ETF
CSI HK 100 TR HKD

NAV as of 20-May-2022

21.6292

4 Week: 20.34 - 22.02

52 Week: 19.41 - 31.68

Latest Closing Price

21.52

Premium / Discount

-0.41

Expense Ratio

0.99%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the CSI HK 100 index. The index consists of 100 representative stocks listed on the SEHK, targeting to reflect the overall condition of Hong Kong equity market. It offers broad industry exposure, thus reducing concentration risk in a particular segment during different economic cycles.

Main Fund Characteristics

Fund Manager:
BOCI-Prudential Asset Management
Asset Under Management:
1,132,400,015
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
100
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.332.01-7.64
1 Day-1.950.000.00
1 Week-1.494.70-0.32
1 Month-2.319.40-0.25
3 Months-13.4518.60-0.72
6 Months-20.9720.50-1.02
1 Year-31.0924.59-1.26
2 Years-6.6429.96-0.22
3 Years-15.7734.91-0.45
5 Years-5.1740.62-0.13
10 Years0.0062.510.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 25.96724.54692.3314-4.46202.089942.5221-12.400913.423510.6957-14.8640
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 42.000071.000067.000030.000028.000031.000048.000041.000054.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201725/01/20180.4400
27/12/201625/01/20170.3400
01/01/201507/01/20150.4300
26/12/201319/01/20140.2000
26/12/201217/01/20130.1000
28/12/201126/01/20120.1000
27/12/201013/01/20110.2800
27/12/200914/01/20100.1000

Portfolio Data

Total Number of Holdings: 100

Number of Bond Holdings: 0

Number of Equity Holdings: 97

Total Market Value: 1,132,400,015

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd10.1760355,00058,500115,233,000
2HSBC Holdings PLC9.16081,842,579384,400103,737,198
3AIA Group Ltd7.87321,170,800150,00089,156,420
4China Construction Bank Corp Class H5.957811,612,0001,497,00067,465,720
5Ping An Insurance (Group) Co. of China Ltd Class A4.5688575,500575,50051,737,450
6Industrial And Commercial Bank Of China Ltd Class 3.64228,349,0001,082,00041,244,060
7China Mobile Ltd3.2983575,50059,50037,349,950
8Hong Kong Exchanges and Clearing Ltd2.6407124,70021,20029,903,060
9Bank Of China Ltd Class H2.14668,157,0001,132,00024,307,860
10Meituan Class B2.0766316,700316,70023,514,975

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant84.77
Large12.91
Medium0.97
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5798

Price/Book*

1.1734

Price/Sales*

1.5691

Price/Cash Flow*

4.4087

Dividend Yield*

3.8168

Growth Measures

Long-Term Earnings

9.6399

Historical Earnings

5.4774

Sales Growth

9.6781

Cash-Flow Growth

5.3029

Book-Value Growth

6.1452

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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