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

ETF Report

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

Closing Price
USD10.26

1 Day Change
0.01|0.10%

As of 09/12/2016

Last Close10.26
52-Wk Range9.94 - 10.65
Yield %-
ISINLU1440654330
Volume600
Discount % %-0.46

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF Class B USD Inc (USD)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINLU1440654330
NAV 09/12/2016USD 10.26
Day Change0.10%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 08/12/201634.74 CNY
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/07/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology6.36
Alibaba Group Holding Ltd ADR Consumer Cyclical4.92
China Construction Bank Corp H Financial Services3.55
China Mobile Ltd Communication Services2.92
Ping An Insurance (Group) Co. of China Ltd Financial Services2.48
Asset Allocation %
LongShortNet
Stocks98.920.0098.92
Bonds0.000.000.00
Cash0.000.000.00
Other1.080.001.08
Top Stock Regions
Region%
Asia - Emerging99.49
Asia - Developed0.43
Canada0.04
United States0.03
Japan0.00
Top Stock Sectors
StockSector%
Financial Services28.35
Technology16.21
Consumer Cyclical13.14
Industrials12.53
Basic Materials7.99
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.