2827.HK
W.I.S.E. - CSI 300 China Tracker
1W: -3.2%
1M: -4.9%
3M: -9.2%
YTD: -3.7%
1Y: +12.0%
3Y: +27.2%
5Y: -14.8%
HK$44.70 ($5.70)
-0.50 (-1.11%)
Weekly Expected Move ±1.9%
HK$43
HK$44
HK$45
HK$46
HK$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.8B
Holdings299
Top 10 Wt23.2%
Volume400
Avg Volume44,859
Beta0.90
Portfolio Fundamentals
P/E12.7
P/B1.6
Div Yield2.42%
ROE13.1%
% Profitable—%
Inception2007-07-17
Sector Allocation
Technology
30.5%
Financial Services
20.3%
Industrials
15.6%
Basic Materials
9.1%
Consumer Defensive
6.4%
Consumer Cyclical
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Zhongji Innolight Co., Ltd. | 300308.SZ | 3.94% | $37.3M | 35,600 |
| 2 | Contemporary Amperex Technology Co., Limited | 300750.SZ | 3.07% | $29.1M | 84,750 |
| 3 | Kweichow Moutai Co., Ltd. | 600519.SS | 3.07% | $29.0M | 20,100 |
| 4 | Eoptolink Technology Inc., Ltd. | 300502.SZ | 2.39% | $22.6M | 44,552 |
| 5 | Ping An Insurance (Group) Company of China, Ltd. | 601318.SS | 2.25% | $21.3M | 341,700 |
| 6 | China Merchants Bank Co., Ltd. | 600036.SS | 2.00% | $18.9M | 397,550 |
| 7 | Zijin Mining Group Company Limited | 601899.SS | 1.96% | $18.5M | 528,400 |
| 8 | WuXi AppTec Co., Ltd. | 603259.SS | 1.60% | $15.1M | 79,700 |
| 9 | Midea Group Co., Ltd. | 000333.SZ | 1.59% | $15.0M | 155,800 |
| 10 | China Yangtze Power Co., Ltd. | 600900.SS | 1.37% | $13.0M | 392,100 |