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%
Finance24.69%
Producer Manufacturing13.90%
Electronic Technology13.76%
Consumer Non-Durables8.25%
Health Technology5.97%
Process Industries5.60%
Consumer Durables4.72%
Technology Services4.20%
Utilities3.81%
Non-Energy Minerals3.81%
Transportation3.62%
Energy Minerals2.48%
Industrial Services1.96%
Communications1.62%
Distribution Services0.89%
Retail Trade0.30%
Health Services0.29%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2827 invests in stocks. The fund's major sectors are Finance, with 24.69% stocks, and Producer Manufacturing, with 13.90% of the basket. The assets are mostly located in the Asia region.
2827 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.67% and 3.27% of the portfolio correspondingly.
2827 fund flows account for −164.09 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 2827 doesn't pay dividends to its holders.
2827 shares are issued by BOCI-Prudential Asset Management Ltd. under the brand W.I.S.E.. The ETF was launched on Jul 17, 2007, and its management style is Passive.
2827 expense ratio is 1.02% meaning you'd have to pay 1.02% of your investment to help manage the fund.
2827 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2827 invests in stocks.
2827 price has risen by 4.15% over the last month, and its yearly performance shows a 11.52% increase. See more dynamics on 2827 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −12.39% over the last month, have fallen by −12.39% over the last month, showed a −18.41% decrease in three-month performance and has decreased by −28.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −12.39% over the last month, have fallen by −12.39% over the last month, showed a −18.41% decrease in three-month performance and has decreased by −28.96% in a year.
2827 trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.