ICBCCS WisdomTree S&P China 500 ETF B CNH (LSE:CHIC) - ETF price


ETF Report

ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF Class B USD Inc (CNH) CHIC

Closing Price
CNH88.63

1 Day Change
0.18|0.20%

As of 17/10/2019

Last Close88.63
52-Wk Range79.85 - 93.75
Yield %-
ISINLU1440654330
Volume10,000
Premium %0.07

Growth Of 10,000 (CurrencyCode_CNH) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---36.82-19.9118.28
Category---34.56-15.5515.42
Benchmark---44.02-14.4111.87
  • Fund: ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF Class B USD Inc (CNH)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (CurrencyCode_CNH) 17/10/2019
FundCatBmark
YTD21.6417.7215.41
3 Years Annualised9.5710.0911.32
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINLU1440654330
NAV 17/10/2019CNH 88.63
Day Change0.20%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 16/10/2019430.96 CNY
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/07/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P China 500 Index NR USD

Morningstar® Benchmark

MSCI China NR USD

Investment Objective

The Sub-Fund seeks to track the performance of the S&P China 500 Index (the "Index") before fees and expenses. To achieve its objective the Sub-Fund will primarily make direct investment in transferable securities representing the constituents of the Index through a full replication strategy, and may also invest in equity equivalent securities as well as convertible bonds, warrants options, futures, P-notes and ETFs which will provide indirect exposure to the securities included in the Index. However, in circumstances where the liquidity conditions of the market prevent the Investment Manager from using a full replication strategy, the Sub-Fund might optimize replication through representative sampling strategy.

Portfolio Profile16/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical8.56
Tencent Holdings Ltd Technology7.62
Ping An Insurance (Group) Co. of China Ltd Financial Services3.76
China Construction Bank Corp Class H Financial Services2.47
Kweichow Moutai Co Ltd Consumer Defensive2.46
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging98.48
Asia - Developed0.92
United States0.60
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services23.17
Technology20.85
Consumer Cyclical14.93
Industrials9.38
Consumer Defensive8.21
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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