ICBCCS WisdomTree S&P China 500 ETF B (LSE:CHIN) - ETF price - Overview

ETF Report

ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF Class B USD Inc CHIN

Closing Price
USD11.06

1 Day Change
-0.03|-0.27%

As of 24/05/2017

Last Close11.06
52-Wk Range9.94 - 10.97
Yield %-
ISINLU1440654330
Volume15,000
Premium %0.11

Growth Of 10,000 (USD) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----10.39
Category----14.50
Benchmark----15.94
  • Fund: ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF Class B USD Inc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 24/05/2017
FundCatBmark
YTD12.6318.7521.41
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINLU1440654330
NAV 24/05/2017USD 11.06
Day Change-0.27%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 23/05/201730.00 CNY
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/07/2016

Morningstar Rating™

Not Rated

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 Profile23/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology8.02
Alibaba Group Holding Ltd ADR Consumer Cyclical5.77
China Construction Bank Corp H Financial Services3.27
China Mobile Ltd Communication Services2.54
Ping An Insurance (Group) Co. of China Ltd Financial Services2.47
Asset Allocation %
LongShortNet
Stocks95.140.0095.14
Bonds0.000.000.00
Cash0.000.000.00
Other4.860.004.86
Top Stock Regions
Region%
Asia - Emerging99.54
United States0.29
Asia - Developed0.12
Canada0.05
Japan0.00
Top Stock Sectors
StockSector%
Financial Services24.00
Technology19.08
Consumer Cyclical15.65
Industrials11.27
Basic Materials7.10
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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