Xtrackers MSCI China UCITS ETF 1C GBP

Asian Equities

This ETF tracks the performance of 149 large and medium-sized companies that make up the MSCI China index. The ETF fully replicates the index and ongoing charges are 0.65 per cent. The top 10 holdings account for 56 per cent of assets. Currency exposure is 74 per cent Hong Kong dollar and 26 per cent US dollar.See all Money Observer rated funds
Name
Xtrackers MSCI China UCITS ETF 1C GBP
Manager
DWS Investment S.A. (ETF)
Type
Exchange traded product
ISIN
LU0514695690
Category
China Equity
Launched
24/06/2010
OCF
0.65 %
Risk Rating
4
3 Year Sharpe
1.15
3 Year Alpha
-1.03
Yield
0 %
Benchmark
MSCI China NR USD
The aim is for the investment to reflect the performance of the MSCI China TRN Index (Index) which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Index are large and medium sized companies, based on the combined value of a company’s readily available shares as compared to other companies. The Index includes companies incorporated in the People’s Republic of China (PRC), and listed on eligible stock exchanges as well as companies which are not incorporated in the PRC, but are controlled by individuals or state or other public entities in the PRC, or derive 80% of their revenue or hold 60% of their assets in the PRC and are listed on the Hong Kong Stock Exchange. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.
Holding %
Tencent Holdings Ltd 15.92 %
Alibaba Group Holding Ltd ADR 13.57 %
China Construction Bank Corp Class H 4.63 %
Ping An Insurance (Group) Co. of China Ltd Class H 3.53 %
China Mobile Ltd 3.30 %
Industrial And Commercial Bank Of China Ltd Class H 2.93 %
Baidu Inc ADR 2.53 %
Bank Of China Ltd Class H 2.11 %
CNOOC Ltd 1.85 %
JD.com Inc ADR 1.33 %
Region %
Asia - Emerging 96.44 %
Sector %
Technology 24.70 %
Financial Services 22.06 %
Consumer Cyclical 21.00 %
Real Estate 5.86 %
Industrials 5.05 %
Name
DWS Investment S.A. (ETF)
Address
L-1115, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Not Disclosed
Joined 06/24/2010

Data provided by Morningstar.

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