3024

W.I.S.E. - SSE 50 China Tracker ETF

SSE 50 NR HKD

NAV as of 20-Sep-2023

23.4673

4 Week: 22.64 - 23.46

52 Week: 21.02 - 28.46

Latest Closing Price

22.96

Premium / Discount

-2.16

Expense Ratio

0.91%

Investment Objective

The investment seeks to provide the investment performance (before taxes) that tracks the performance of the SSE 50. The SSE 50 is an index consisting of 50 constituents A Shares compiled and managed by the China securities Index Co Ltd. The risk profile is regarded as high.

Main Fund Characteristics

Fund Manager:
BOCI-Prudential Asset Management
Asset Under Management:
44,449,003
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
50
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-6.230.86-7.21
1 Day0.870.000.00
1 Week-0.171.19-0.14
1 Month2.032.760.73
3 Months-0.606.65-0.09
6 Months-8.318.66-0.96
1 Year-5.1618.22-0.28
2 Years-25.0025.69-0.97
3 Years-25.8632.17-0.80
5 Years1.1444.130.03
10 Years0.0077.860.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -12.836957.6011-11.4766-3.663835.5496-21.932832.171228.0598-7.0959-24.9397
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.00008.000098.00008.000050.00007.000075.000086.000080.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201725/01/20180.2500

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 44,449,003

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd13.68172,400-5606,081,393
2Ping An Insurance (Group) Co. of China Ltd11.098952,100-11,6004,933,369
3China Merchants Bank Co Ltd8.163159,300-1,6003,628,397
4Jiangsu Hengrui Medicine Co Ltd4.966417,778-4,1002,207,501
5Industrial Bank Co Ltd4.324969,500-3,3001,922,366
6China Tourism Group Duty Free Corp Ltd Class A3.68284,650-1,1001,636,966
7LONGi Green Energy Technology Co Ltd Class A3.679212,700-2,7001,635,359
8Inner Mongolia Yili Industrial Group Co Ltd3.476829,200-6,7001,545,412
9CITIC Securities Co Ltd3.114940,800-10,3001,384,520
10Sany Heavy Industry Co Ltd3.095428,400-8,0001,375,889

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant82.85
Large17.13
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7848

Price/Book*

1.9868

Price/Sales*

1.7768

Price/Cash Flow*

23.3642

Dividend Yield*

2.1287

Growth Measures

Long-Term Earnings

7.4251

Historical Earnings

13.8473

Sales Growth

7.7765

Cash-Flow Growth

2.7471

Book-Value Growth

11.4736

*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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