3182 WISE Nasdaq Ovrs CHN NewEcoCom Top50 Tkr
NASDAQ Ovs China NewEcoCo Top50 TR

NAV as of 25-May-2022

10.4920

4 Week: 9.98 - 11.52

52 Week: 8.70 - 20.20

Latest Closing Price

10.41

Premium / Discount

2.04

Expense Ratio

0.6%

Investment Objective

The Sub-Fund is an index-tracking fund which seeks to track the performance of the

Main Fund Characteristics

Fund Manager:
BOCI-Prudential Asset Management Ltd
Asset Under Management:
16,853,141
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
50
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-25.673.72-6.90
1 Day4.320.000.00
1 Week-1.907.71-0.25
1 Month3.9215.730.25
3 Months-15.7534.51-0.46
6 Months-33.9038.67-0.88
1 Year-42.1745.76-0.92
2 Years-6.5455.32-0.12
3 Years15.6562.020.25
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000026.576478.1711-25.9388
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000040.00003.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 16,853,141

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Pinduoduo Inc ADR9.24031,212-7121,557,287
2Meituan7.60023,6003,6001,280,880
3Tencent Holdings Ltd7.27881,800-1,6001,226,700
4JD.com Inc ADR6.43081,576-2,0881,083,798
5Alibaba Group Holding Ltd ADR5.0567433-491852,213
6BYD Co Ltd ADR4.57813,250-6,250771,550
7Baidu Inc ADR3.7629348-484634,164
8NetEase Inc ADR3.7033700-1,210624,131
9NIO Inc ADR3.61641,379-929609,476
10WuXi Biologics (Cayman) Inc ADR2.91314,500-6,000490,950

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant72.88
Large27.02
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

37.0654

Price/Book*

5.1403

Price/Sales*

3.5432

Price/Cash Flow*

20.9805

Dividend Yield*

0.3110

Growth Measures

Long-Term Earnings

24.2876

Historical Earnings

-6.1980

Sales Growth

6.9110

Cash-Flow Growth

-0.4856

Book-Value Growth

13.9761

*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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