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CHIC/CHIN/CHIP

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

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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”). Learn more about the Index that CHIC/CHIN/CHIP is designed to track.

  

Why invest?

  • Gain exposure to broad Chinese equity, inclusive of all share classes, with size and liquidity screens
  • Focus on the broad sector weights of the total China equity market
  • Use as passive access to Chinese markets, or to replace active managers

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

CHIC/CHIN/CHIP INFORMATION AND RESEARCH
Fund Overview
Asset Class Equities
Use of Income Distributing
Base Currency USD
Inception Date 26 Jul 2016
Dividend Frequency Annually
Exchange Ticker CHIC/CHIN/CHIP
Index Name S&P China 500 Index
TER 0.75%
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Net Asset Value As of 20 Sep 2019
NAV $12.50
Daily Change $0.03
Daily Return 0.23%
Total AUM of fund ¥433,830,365.55
Structure
Legal Form SICAV
Fund Umbrella ICBC Credit Suisse UCITS ETF SICAV
Domicile Luxembourg
Structure Open-ended Exchange Traded Fund
Replication Method Physical (optimised)
Financial Year End 30 June
UCITS Compliant Compliant
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Key Service Providers
Administrator State Street Bank Luxembourg S.C.A.
Fund Manager ICBC Credit Suisse Asset Management (International) Co., Ltd.
Trustee State Street Bank Luxembourg S.C.A.
Auditor Ernst & Young Luxembourg
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Passported Countries
Finland
France
Germany
Italy
Netherlands
Sweden
United Kingdom

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.
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Listings & Codes

Listings & Codes
Country
Exchange London Stock Exchange
Trading Currency CNY
Exchange Ticker CHIC
Bloomberg Ticker CHIC LN
RIC CHIC.L
SEDOL BD0Q503
ISIN LU1440654330
WKN
INAV Bloomberg CHINIV Index
INAV Reuters CHININAV.DE
Listing Date 01 Sep 2016
Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker CHIP
Bloomberg Ticker CHIP LN
RIC CHIP.L
SEDOL BYZWVC7
ISIN LU1440654330
WKN
INAV Bloomberg CHINIV Index
INAV Reuters CHININAV.DE
Listing Date 28 Jul 2016
Country
Exchange London Stock Exchange
Trading Currency USD
Exchange Ticker CHIN
Bloomberg Ticker CHIN LN
RIC CSCHIN.L
SEDOL BZ77L61
ISIN LU1440654330
WKN
INAV Bloomberg CHINIV Index
INAV Reuters CHININAV.DE
Listing Date 28 Jul 2016
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker ICW5
Bloomberg Ticker ICW5 GY
RIC ICW5.DE
SEDOL BYMB4Z1
ISIN LU1440654330
WKN A2ANVN
INAV Bloomberg CHEUIV
INAV Reuters CHEUINAV.DE
Listing Date 14 Nov 2016
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker CHIN
Bloomberg Ticker CHIN IM
RIC WTCHIN.MI
SEDOL BYMB4Y0
ISIN LU1440654330
WKN
INAV Bloomberg CHEUIV
INAV Reuters CHEUINAV.DE
Listing Date 03 Nov 2016
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Sector Breakdown

As of 20 Sep 2019
*Sectors are subject to change without notice
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Country Allocation

Country Allocation
Country
As of 20 Sep 2019
Weight
1. China 100.00%
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Recent Distributions

Recent Distributions
Ex-Dividend Date 20 Jun 2019
Record Date 21 Jun 2019
Payable Date 27 Jun 2019
Ordinary Income $0.32200
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.32200
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Index Details

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 Details
Index Name S&P China 500 Index
Currency USD
Index Provider S&P
Bloomberg Ticker SPC500UN
Leverage Factor N/A
Documents and Links

S&P China 500 Index - Methodology, Factsheet & Performance

S&P China 500 Index - Methodology, Factsheet & Performance

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DISCLAiMERS

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