3024
W.I.S.E. - SSE 50 China Tracker ETF
SSE 50 NR HKD
NAV as of
4 Week: 25.06 - 26.28
52 Week: 21.02 - 29.94
Latest Closing Price
25.36
Premium / Discount
-1.74
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.67 | 1.00 | 2.68 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.70 | 0.65 | -1.09 |
| 1 Month | -1.86 | 3.05 | -0.61 |
| 3 Months | 2.67 | 7.91 | 0.34 |
| 6 Months | 4.62 | 15.86 | 0.29 |
| 1 Year | -14.38 | 20.19 | -0.71 |
| 2 Years | -27.50 | 27.58 | -1.00 |
| 3 Years | 6.33 | 34.31 | 0.18 |
| 5 Years | -6.59 | 45.41 | -0.15 |
| 10 Years | 0.00 | 79.32 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -12.8369 | 57.6011 | -11.4766 | -3.6638 | 35.5496 | -21.9328 | 32.1712 | 28.0598 | -7.0959 | -24.9397 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 8.0000 | 98.0000 | 8.0000 | 50.0000 | 7.0000 | 75.0000 | 86.0000 | 80.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2017 | 25/01/2018 | 0.2500 |
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 | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd | 13.6817 | 2,400 | -560 | 6,081,393 |
| 2 | Ping An Insurance (Group) Co. of China Ltd | 11.0989 | 52,100 | -11,600 | 4,933,369 |
| 3 | China Merchants Bank Co Ltd | 8.1631 | 59,300 | -1,600 | 3,628,397 |
| 4 | Jiangsu Hengrui Medicine Co Ltd | 4.9664 | 17,778 | -4,100 | 2,207,501 |
| 5 | Industrial Bank Co Ltd | 4.3249 | 69,500 | -3,300 | 1,922,366 |
| 6 | China Tourism Group Duty Free Corp Ltd Class A | 3.6828 | 4,650 | -1,100 | 1,636,966 |
| 7 | LONGi Green Energy Technology Co Ltd Class A | 3.6792 | 12,700 | -2,700 | 1,635,359 |
| 8 | Inner Mongolia Yili Industrial Group Co Ltd | 3.4768 | 29,200 | -6,700 | 1,545,412 |
| 9 | CITIC Securities Co Ltd | 3.1149 | 40,800 | -10,300 | 1,384,520 |
| 10 | Sany Heavy Industry Co Ltd | 3.0954 | 28,400 | -8,000 | 1,375,889 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 82.85 |
| Large | 17.13 |
| Medium | 0.00 |
| 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*
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
| 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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(4) are provided solely for informational purposes;
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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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