2827
W.I.S.E. - CSI 300 China Tracker ETF
NAV as of
4 Week: 33.20 - 35.02
52 Week: 31.40 - 41.76
Latest Closing Price
33.20
Premium / Discount
-0.49
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -6.97 | 1.05 | -6.63 |
1 Day | 2.17 | 0.00 | 0.00 |
1 Week | 0.65 | 2.38 | 0.27 |
1 Month | 0.00 | 4.42 | 0.00 |
3 Months | -4.56 | 8.51 | -0.54 |
6 Months | -11.39 | 11.04 | -1.03 |
1 Year | -5.46 | 21.13 | -0.26 |
2 Years | -28.26 | 30.28 | -0.93 |
3 Years | -21.95 | 37.15 | -0.59 |
5 Years | 7.51 | 52.19 | 0.14 |
10 Years | 27.52 | 85.58 | 0.32 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -8.2446 | 40.2672 | 2.1299 | -17.2559 | 30.0862 | -28.6212 | 34.8791 | 36.7601 | -1.9288 | -27.6964 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 85.0000 | 41.0000 | 59.0000 | 72.0000 | 75.0000 | 71.0000 | 56.0000 | 61.0000 | 55.0000 | 50.0000 |
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 | ||
---|---|---|---|---|---|
1 | Kweichow Moutai Co Ltd | 5.3250 | 28,600 | -6,200 | 72,469,938 |
2 | Ping An Insurance (Group) Co. of China Ltd | 4.2613 | 612,450 | -133,600 | 57,993,131 |
3 | China Merchants Bank Co Ltd | 3.1465 | 699,850 | -7,400 | 42,821,820 |
4 | Wuliangye Yibin Co Ltd | 2.8023 | 109,400 | -24,700 | 38,138,047 |
5 | Midea Group Co Ltd Class A | 2.3511 | 277,400 | -57,000 | 31,996,853 |
6 | Jiangsu Hengrui Medicine Co Ltd | 1.9267 | 211,174 | -46,100 | 26,221,556 |
7 | Industrial Bank Co Ltd | 1.6699 | 821,650 | -28,000 | 22,726,790 |
8 | China Tourism Group Duty Free Corp Ltd Class A | 1.4318 | 55,350 | -11,700 | 19,485,170 |
9 | LONGi Green Energy Technology Co Ltd Class A | 1.4093 | 148,950 | -31,400 | 19,180,053 |
10 | Gree Electric Appliances Inc of Zhuhai | 1.3476 | 272,050 | -56,000 | 18,339,875 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 55.67 |
Large | 41.01 |
Medium | 3.31 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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