3024 W.I.S.E. - SSE 50 China Tracker ETF
SSE 50 NR HKD

NAV as of 25-May-2022

26.8934

4 Week: 26.16 - 27.68

52 Week: 26.16 - 37.00

Latest Closing Price

26.78

Premium / Discount

-0.92

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-20.201.51-13.38
1 Day0.000.000.00
1 Week-1.763.60-0.49
1 Month-0.306.14-0.05
3 Months-15.6814.29-1.10
6 Months-18.3015.55-1.18
1 Year-27.6220.23-1.37
2 Years7.9828.900.28
3 Years8.6434.880.25
5 Years23.7044.070.54
10 Years0.0080.900.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.3264-12.836957.6011-11.4766-3.663835.5496-21.932832.171228.0598-7.0959
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.0000100.00008.000098.00008.000050.00007.000075.000086.000080.0000

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

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