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CHIC/CHIN/CHIP

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”). 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

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Fund Overview
Asset Class Equities
Use of Income Distributing
Base Currency USD
Inception Date 28 Jul 2016
Dividend Frequency Annually
Exchange Ticker CHIC/CHIN/CHIP
Index Name S&P China 500 Index
TER 0.75%
Net Asset Value 20 Sep 2017
NAV $13.30
Daily Change $0.06
Daily Return 0.43%
Total AUM of fund ¥34,939,260.00
Structure
Legal Form SICAV
Fund Umbrella ICBC Credit Suisse UCITS ETF SICAV
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Replication Method Physical (optimised)
Financial Year End 30 June
UCITS Compliant
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 Ireland
Registered Countries
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
United Kingdom

Listings & Codes

Listings & Codes

Top Holdings

Top Holdings

Country Allocation

Country Allocation
Country
20 Sep 2017
Weight
1. China 93.66%
2. Hong Kong 5.83%
3. United States 0.51%

Sector Breakdown

Sector Breakdown
Name
20 Sep 2017
Weight
1. Financials 23.87%
2. Information Technology 20.76%
3. Industrials 12.03%
4. Consumer Discretionary 11.96%
5. Materials 8.32%
6. Real Estate 5.50%
7. Consumer Staples 5.24%
8. Health Care 4.56%
9. Utilities 2.96%
10. Energy 2.87%
11. Telecommunication Services 1.95%

Recent Distributions

Recent Distributions
There have been no recent distributions for this fund.
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 ID Card
Index Name S&P China 500 Index
Currency USD
Index Provider S&P
Bloomberg Ticker SPC500UN
Leverage Factor N/A

DISCLAiMERS

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