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

Assets	n/a
Expense Ratio	n/a
PE Ratio	13.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.36%

Volume	5,800
Open	36.86
Previous Close	36.60
Day's Range	36.54 - 36.86
52-Week Low	29.94
52-Week High	59.80
Beta	0.72
Holdings	299
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 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.03%.

Top 10 Holdings

22.33% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	4.64%
Contemporary Amperex Technology Co., Limited	300750	3.41%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.75%
China Merchants Bank Co., Ltd.	600036	2.36%
Midea Group Co., Ltd.	000333	1.78%
China Yangtze Power Co., Ltd.	600900	1.75%
East Money Information Co.,Ltd.	300059	1.58%
CITIC Securities Company Limited	600030	1.38%
Industrial Bank Co., Ltd.	601166	1.35%
Wuliangye Yibin Co.,Ltd.	000858	1.32%