2827

W.I.S.E. - CSI 300 China Tracker ETF

CSI 300 TR HKD

NAV as of 20-Sep-2023

33.6625

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

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-6.971.05-6.63
1 Day2.170.000.00
1 Week0.652.380.27
1 Month0.004.420.00
3 Months-4.568.51-0.54
6 Months-11.3911.04-1.03
1 Year-5.4621.13-0.26
2 Years-28.2630.28-0.93
3 Years-21.9537.15-0.59
5 Years7.5152.190.14
10 Years27.5285.580.32

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -8.244640.26722.1299-17.255930.0862-28.621234.879136.7601-1.9288-27.6964
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 85.000041.000059.000072.000075.000071.000056.000061.000055.000050.0000

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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