World Index Shares ETFs - CSI 300 China Tracker (HKG:2827)

Assets	n/a
Expense Ratio	n/a
PE Ratio	12.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.10%

Volume	600
Open	34.70
Previous Close	34.72
Day's Range	34.70 - 34.72
52-Week Low	29.94
52-Week High	59.80
Beta	0.72
Holdings	294
Inception Date	Jul 17, 2007

About 2827

World Index Shares ETFs - CSI 300 China Tracker is an exchange traded fund launched and managed by BOCI - Prudential Asset Management Limited. It invests in the public equity markets of China. The fund uses derivatives such as A-share access products (AXPs) to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI 300 Index, by employing synthetic replication methodology. World Index Shares ETFs - CSI 300 China Tracker was formed on July 13, 2007 and is domiciled in Hong Kong.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 2827
• Provider: W.I.S.E.
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

2827 had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.33%.

Top 10 Holdings

25.67% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	5.33%
Ping An Insurance (Group) Company of China, Ltd.	601318	4.26%
China Merchants Bank Co., Ltd.	600036	3.15%
Wuliangye Yibin Co.,Ltd.	000858	2.80%
Midea Group Co., Ltd.	000333	2.35%
Jiangsu Hengrui Medicine Co., Ltd.	600276	1.93%
Industrial Bank Co., Ltd.	601166	1.67%
China Tourism Group Duty Free Corporation Limited	601888	1.43%
LONGi Green Energy Technology Co., Ltd.	601012	1.41%
Gree Electric Appliances, Inc. of Zhuhai	000651	1.35%