2827 W.I.S.E. - CSI 300 China Tracker ETF
CSI 300 TR HKD

NAV as of 12-May-2022

37.7726

4 Week: 37.72 - 43.02

52 Week: 37.72 - 53.38

Latest Closing Price

38.28

Premium / Discount

1.35

Expense Ratio

1.04%

Investment Objective

The Fund is an index-tracking fund which seeks to track the performance of the CSI 300 index. The fund seeks to invest solely in A Shares Access Products (“AXPs”). It seeks to construct a portfolio that its overall capitalisation, industry and fundamental investment characteristics are like those of the index.

Main Fund Characteristics

Fund Manager:
BOCI-Prudential Asset Management
Asset Under Management:
1,360,937,093
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
294
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.861.75-13.60
1 Day-0.940.000.00
1 Week0.262.530.10
1 Month-11.8610.16-1.17
3 Months-19.3916.21-1.20
6 Months-23.4217.62-1.33
1 Year-24.8822.63-1.10
2 Years8.9732.430.28
3 Years11.8640.700.29
5 Years26.1953.740.49
10 Years31.6786.360.37

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 7.2804-8.244640.26722.1299-17.255930.0862-28.621234.879136.7601-1.9288
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 65.000085.000041.000059.000072.000075.000071.000056.000061.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 294

Number of Bond Holdings: 0

Number of Equity Holdings: 293

Total Market Value: 1,360,937,093

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd5.325028,600-6,20072,469,938
2Ping An Insurance (Group) Co. of China Ltd4.2613612,450-133,60057,993,131
3China Merchants Bank Co Ltd3.1465699,850-7,40042,821,820
4Wuliangye Yibin Co Ltd2.8023109,400-24,70038,138,047
5Midea Group Co Ltd Class A2.3511277,400-57,00031,996,853
6Jiangsu Hengrui Medicine Co Ltd1.9267211,174-46,10026,221,556
7Industrial Bank Co Ltd1.6699821,650-28,00022,726,790
8China Tourism Group Duty Free Corp Ltd Class A1.431855,350-11,70019,485,170
9LONGi Green Energy Technology Co Ltd Class A1.4093148,950-31,40019,180,053
10Gree Electric Appliances Inc of Zhuhai1.3476272,050-56,00018,339,875

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.67
Large41.01
Medium3.31
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6623

Price/Book*

2.1327

Price/Sales*

1.7823

Price/Cash Flow*

12.0132

Dividend Yield*

1.8185

Growth Measures

Long-Term Earnings

9.3560

Historical Earnings

10.9059

Sales Growth

8.2338

Cash-Flow Growth

7.8140

Book-Value Growth

11.3872

*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
N.A

Data Source: Morningstar

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