Key stats
About BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI 300 CHINA TRACKER ETF
Home page
Inception date
Jul 17, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BOCI-Prudential Asset Management Ltd.
ISIN
HK2827039002
The Sub-Fund is an index-tracking exchange traded fund which seeks to track the performance of the CSI 300 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks99.85%
Finance24.34%
Producer Manufacturing14.20%
Electronic Technology13.73%
Consumer Non-Durables8.68%
Health Technology5.68%
Process Industries5.59%
Consumer Durables4.72%
Technology Services4.28%
Non-Energy Minerals3.80%
Utilities3.80%
Transportation3.57%
Energy Minerals2.44%
Industrial Services1.97%
Communications1.58%
Distribution Services0.87%
Health Services0.30%
Retail Trade0.30%
Bonds, Cash & Other0.15%
Corporate0.15%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history