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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”).

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%
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Net Asset Value As of 25 Jul 2017
NAV $12.27
Daily Change ($0.05)
Daily Return -0.42%
Total AUM of fund ¥33,152,281.70
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
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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 Ireland
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Registered Countries
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
United Kingdom

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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Top Holdings

Name 1. Tencent Holdings Ltd
Bloomberg Ticker 700 HK
Country CN
Weight 7.80%
Name 2. Alibaba Group Holding Ltd ADR
Bloomberg Ticker BABA UN
Country CN
Weight 6.32%
Name 3. China Construction Bank Corp
Bloomberg Ticker 939 HK
Country CN
Weight 2.84%
Name 4. Ping An Insurance Group Co of
Bloomberg Ticker 601318 CH
Country CN
Weight 2.65%
Name 5. China Merchants Bank Co Ltd
Bloomberg Ticker 600036 CH
Country CN
Weight 2.23%
Name 6. China Mobile Ltd
Bloomberg Ticker 941 HK
Country HK
Weight 2.21%
Name 7. Industrial & Commercial Bank of China-H
Bloomberg Ticker 1398 HK
Country CN
Weight 1.98%
Name 8. Baidu.com ADR
Bloomberg Ticker BIDU UQ
Country CN
Weight 1.98%
Name 9. Industrial Bank Co Ltd -A
Bloomberg Ticker 601166 CH
Country CN
Weight 1.55%
Name 10. JD.com Inc ADR
Bloomberg Ticker JD UQ
Country CN
Weight 1.53%
Holdings are subject to change without notice.
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Country Allocation

Country
As of 25 Jul 2017
Weight
1. China 93.31%
2. Hong Kong 6.18%
3. United States 0.51%
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Sector Breakdown

Name
As of 25 Jul 2017
Weight
1. Financials 24.81%
2. Information Technology 19.72%
3. Consumer Discretionary 12.26%
4. Industrials 12.23%
5. Materials 8.01%
6. Consumer Staples 5.11%
7. Real Estate 4.83%
8. Health Care 4.69%
9. Energy 3.07%
10. Utilities 3.05%
11. Telecommunication Services 2.21%

Recent Distributions

There have been no recent distributions for this fund.
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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
Documents and Links

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

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Product

Regulatory

Prospectus

Dealing Calendar

KIID

DISCLAiMERS

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