ETFS-E Fund MSCI China A GO ETF (LSE:CASH) - Overview

ETF Report

ETFS-E Fund MSCI China A GO UCITS ETF (USD) CASH

Closing Price
USD13.93

1 Day Change
-0.07|-0.50%

As of 06/12/2016

Last Close13.93
52-Wk Range-
Yield %0.00
ISINIE00BHBFDF83
Volume-
Premium %0.40

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---2.69-12.35
Category---9.63-6.03
Benchmark---7.08-13.29
  • Fund: ETFS-E Fund MSCI China A GO UCITS ETF (USD)
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A NR CNY
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD-13.72-3.64-14.74
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINIE00BHBFDF83
NAV 06/12/2016USD 13.93
Day Change-0.50%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 06/12/201627.92 USD
Total Expense Ratio0.88%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/05/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI China A NR USD

Morningstar® Benchmark

MSCI China A NR CNY

Investment Objective

The ETFS-E Fund MSCI CHINA A GO UCITS ETF (the "ETF") is designed to provide exposure to the "A-share" equity markets in China by tracking the performance of the MSCI China A Index. The ETF aims to replicate the MSCI China A Index by physically investing in "A-shares" which are specialised shares of companies incorporated in mainland China, denominated in Renminbi ("RMB") and traded on the Shenzhen and/or Shanghai stock exchanges. Investment directly in A-shares is typically restricted to domestic investors but is permitted by certain categories of qualified foreign institutional investors through the "QFII" and "RQFII" programmes. E Fund Management (Hong Kong) Co. , Limited has been appointed as the Sub-Investment Manager to the ETF and the ETF will rely on the Sub-Investment Manager's status as a RQFII and the foreign investment quota which has been granted to it by the Chinese authorities for the exclusive use of the ETF.

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ping An Insurance (Group) Co. of China Ltd Financial Services2.65
China Minsheng Banking Corp Ltd Financial Services1.86
China Merchants Bank Co Ltd Financial Services1.75
Industrial Bank Co Ltd Financial Services1.66
Shanghai Pudong Development Bank Co Ltd Financial Services1.63
Asset Allocation %
LongShortNet
Stocks98.420.0098.42
Bonds0.000.000.00
Cash0.290.000.29
Other1.290.001.29
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services23.72
Industrials17.58
Technology14.12
Consumer Cyclical11.06
Basic Materials8.82
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