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
Stocks99.84%
Finance24.03%
Producer Manufacturing13.91%
Electronic Technology13.51%
Consumer Non-Durables8.96%
Health Technology5.90%
Process Industries5.84%
Consumer Durables4.61%
Technology Services4.00%
Utilities3.94%
Non-Energy Minerals3.75%
Transportation3.55%
Energy Minerals2.50%
Industrial Services1.97%
Communications1.95%
Distribution Services0.84%
Health Services0.31%
Retail Trade0.30%
Bonds, Cash & Other0.16%
Corporate0.16%
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