Key stats
About BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF
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Inception date
Apr 15, 2009
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BOCI-Prudential Asset Management Ltd.
ISIN
HK0000052297
The Sub-Fund is an index-tracking exchange traded fund which seeks to provide investment
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
Consumer Non-Durables
Stocks100.00%
Finance33.34%
Consumer Non-Durables13.86%
Electronic Technology6.78%
Producer Manufacturing5.83%
Utilities5.76%
Health Technology4.82%
Energy Minerals4.72%
Process Industries4.37%
Communications3.99%
Non-Energy Minerals3.71%
Transportation3.31%
Technology Services2.99%
Consumer Durables2.70%
Industrial Services2.38%
Retail Trade0.84%
Distribution Services0.62%
Bonds, Cash & Other0.00%
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