2827
W.I.S.E. - CSI 300 China Tracker ETF
CSI 300 TR HKD
NAV as of
4 Week: 37.60 - 39.40
52 Week: 31.40 - 43.88
Latest Closing Price
38.94
Premium / Discount
-0.1
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 | 6.80 | 1.19 | 5.74 |
| 1 Day | -0.36 | 0.00 | 0.00 |
| 1 Week | 2.26 | 2.21 | 1.02 |
| 1 Month | 1.35 | 5.27 | 0.26 |
| 3 Months | 9.32 | 9.19 | 1.01 |
| 6 Months | 9.38 | 18.12 | 0.52 |
| 1 Year | -10.24 | 24.11 | -0.42 |
| 2 Years | -19.45 | 31.73 | -0.61 |
| 3 Years | 20.93 | 39.61 | 0.53 |
| 5 Years | 2.07 | 55.70 | 0.04 |
| 10 Years | 35.92 | 86.37 | 0.42 |
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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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