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X FTSE CHINA 50
Open
$22.45
Previous close
$21.76
Trade high
$22.45
Year low
$18.51
Year high
$29.45
Replication method
Physical Full
Volume
15
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.6
ISIN
LU0292109856
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 28/03/2024 | % of assets |
---|---|
Tencent Holdings Ltd | 10.03 |
Alibaba Group Holding Ltd Ordinary Shares | 8.58 |
Meituan Class B | 7.82 |
China Construction Bank Corp Class H | 7.19 |
Industrial And Commercial Bank Of China Ltd Class H | 5.02 |
NetEase Inc Ordinary Shares | 4.32 |
Bank Of China Ltd Class H | 4.13 |
JD.com Inc Ordinary Shares - Class A | 3.85 |
Baidu Inc | 3.58 |
Xiaomi Corp Class B | 3.47 |
Investment objective
The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the FTSE CHINA 50 Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is designed to represent the performance of the stocks of the mainland Chinese market that are available to international investors. The Reference Index includes 50 companies that trade on the SEHK. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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