Key stats
About X MSCI CHINA A
Expense ratio
0.60%
Home page
Inception date
Jun 19, 2007
ISIN
LU0292109856
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE CHINA 50 Index (index) which is designed to reflect the performance of the shares of 50 mainland Chinese companies whose shares are listed on the Hong Kong Stock Exchange and are therefore available to international investors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks100.04%
Finance22.15%
Producer Manufacturing13.97%
Electronic Technology11.86%
Consumer Non-Durables10.37%
Process Industries6.00%
Health Technology5.44%
Utilities4.86%
Consumer Durables4.42%
Technology Services4.30%
Non-Energy Minerals4.23%
Transportation4.17%
Energy Minerals3.22%
Industrial Services2.05%
Distribution Services1.07%
Commercial Services0.55%
Communications0.51%
Retail Trade0.43%
Health Services0.33%
Consumer Services0.07%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history