CHIN/CHIP/CHIC

ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD

The ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the S&P China 500 Index (the “Index”).

  • Overview
  • Holdings & Distributions
  • Index
  • Documents

As of 24 Mar 2017

Overview
Asset Class
Base CurrencyUSD
Inception Date26 Jul 2016
Exchange Ticker CHIN/CHIP/CHIC
Index NameS&P China 500 Index
TER
Use of Income
Dividend FrequencyAnnually
Structure
Legal Form
Fund UmbrellaICBC Credit Suisse UCITS ETF SICAV
DomicileLuxembourg
StructureOpen-ended Exchange Traded Fund
Replication MethodPhysical (optimised)
Financial Year End30 June
UCITSCompliant
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
UK Fund Reporting StatusSeeking
Key Service Providers
AdministratorState Street Bank Luxembourg S.C.A.
Fund ManagerICBC Credit Suisse Asset Management (International) Co., Ltd.
Trustee / DepositaryState Street Bank Luxembourg S.C.A.
AuditorErnst & Young
Registered Countries
  • Finland Finland
  • France France
  • Germany Germany
  • Italy Italy
  • Luxembourg Luxembourg
  • Netherlands Netherlands
  • Sweden Sweden
  • United Kingdom United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker Bloomberg Ticker RIC SEDOL ISIN WKN INAV Bloomberg INAV Reuters Listing Date
  London Stock Exchange USD CHIN CHIN LN CSCHIN.L BZ77L61 LU1440654330 CHINIV Index CHININAV.DE 28 Jul 16
  London Stock Exchange GBx CHIP CHIP LN CHIP.L BYZWVC7 LU1440654330 CHINIV Index CHININAV.DE 28 Jul 16
  London Stock Exchange CNH CHIC CHIC LN CHIC.L BD0Q503 LU1440654330 CHINIV Index CHININAV.DE 01 Sep 16
  Xetra EUR ICW5 ICW5 GY ICW5.DE BYMB4Z1 LU1440654330 A2ANVN CHEUIV CHEUINAV.DE 14 Nov 16
  Borsa Italiana EUR CHIN CHIN IM WTCHIN.MI BYMB4Y0 LU1440654330 CHEUIV CHEUINAV.DE 03 Nov 16

As of 24 Mar 2017

Top Holdings

As of 24 Mar 2017

Country Allocation

CountryWeight
1. China93.29%
2. Hong Kong6.31%
3. United States0.41%

As of 24 Mar 2017

Sector Breakdown

NameWeight
1. Financials23.09%
2. Information Technology17.59%
3. Industrials13.91%
4. Consumer Discretionary12.06%
5. Materials8.59%
6. Consumer Staples5.62%
7. Health Care5.20%
8. Real Estate4.21%
9. Energy3.85%
10. Utilities3.28%
11. Telecommunication Services2.60%

Recent Distributions

There have been no recent distributions for this fund.

S&P China 500 Index

The S&P China 500 uses a rules-based process to select 500 of the largest and most-liquid Chinese companies, while approximating the sector composition of the broader Chinese equity market. All Chinese share classes, including A-shares and offshore listings, are eligible for inclusion, subject to meeting minimum size and liquidity requirements.

The largest companies (measured by total market cap, including all share classes) are selected within each GICS® sector with the goal of matching the sector weights of the broader S&P Total China BMI. The S&P China 500 is weighted by float-adjusted market cap and is rebalanced semi-annually in June and December. 

Index Details

Index ID Card
Index NameS&P China 500 Index
CurrencyUSD
Index providerS&P
Bloomberg TickerSPC500UN Index

Disclaimers

© 2016 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved. STANDARD & POOR’S, S&P, SPDR, S&P 500, S&P EUROPE 350, S&P 100, S&P 1000, S&P COMPOSITE 1500, S&P MIDCAP 400, S&P SMALLCAP 600, GIVI, GLOBAL TITANS, S&P RISK CONTROL INDICES, S&P GLOBAL THEMATIC INDICES, S&P TARGET DATE INDICES, S&P TARGET RISK INDICES, DIVIDEND ARISTOCRATS, STARS, GICS, HOUSINGVIEWS, INDEX ALERT, INDEXOLOGY, MARKET ATTRIBUTES, PRACTICE ESSENTIALS, S&P HEALTHCARE MONITOR, SPICE, and SPIVA are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”). DOW JONES, DJ, DJIA and DOW JONES INDUSTRIAL AVERAGE are registered trademarks of Dow Jones Trademark Holdings LLC (“Dow Jones”). These trademarks together with others have been licensed to S&P Dow Jones Indices LLC. Redistribution, reproduction and/or photocopying in whole or in part are prohibited without written permission. This document does not constitute an offer of services in jurisdictions where S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates (collectively “S&P Dow Jones Indices”) do not have the necessary licenses. All information provided by S&P Dow Jones Indices is impersonal and not tailored to the needs of any person, entity or group of persons. S&P Dow Jones Indices receives compensation in connection with licensing its indices to third parties. Past performance of an index is not a guarantee of future results.It is not possible to invest directly in an index. Exposure to an asset class represented by an index is available through investable instruments based on that index. S&P Dow Jones Indices does not sponsor, endorse, sell, promote or manage any investment fund or other investment vehicle that is offered by third parties and that seeks to provide an investment return based on the performance of any index. S&P Dow Jones Indices makes no assurance that investment products based on the index will accurately track index performance or provide positive investment returns. S&P Dow Jones Indices LLC is not an investment advisor, and S&P Dow Jones Indices makes no representation regarding the advisability of investing in any such investment fund or other investment vehicle. A decision to invest in any such investment fund or other investment vehicle should not be made in reliance on any of the statements set forth in this document. Prospective investors are advised to make an investment in any such fund or other vehicle only after carefully considering the risks associated with investing in such funds, as detailed in an offering memorandum or similar document that is prepared by or on behalf of the issuer of the investment fund or other investment product or vehicle. S&P Dow Jones Indices LLC is not a tax advisor. A tax advisor should be consulted to evaluate the impact of any tax-exempt securities on portfolios and the tax consequences of making any particular investment decision. Inclusion of a security within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security, nor is it considered to be investment advice. Closing prices for S&P Dow Jones Indices’ US benchmark indices are calculated by S&P Dow Jones Indices based on the closing price of the individual constituents of the index as set by their primary exchange. Closing prices are received by S&P Dow Jones Indices from one of its third party vendors and verified by comparing them with prices from an alternative vendor. The vendors receive the closing price from the primary exchanges. Real-time intraday prices are calculated similarly without a second verification.

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