iShares China Large Cap ETF USD Dist GBP (LSE:FXC) - ETF price


ETF Report

iShares China Large Cap UCITS ETF USD (Dist) (GBP) FXC

Closing Price
GBX9,468.00

1 Day Change
-13.48|-0.14%

As of 13/09/2019

Last Close9,468.00
52-Wk Range8,334.00 - 10,080.00
Yield %-
ISINIE00B02KXK85
Volume581
Premium %52.59

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund19.28-8.5922.5723.13-7.074.47
Category13.970.6716.5231.49-14.9815.43
Benchmark14.68-2.4920.3540.73-13.8312.58
  • Fund: iShares China Large Cap UCITS ETF USD (Dist) (GBP)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD9.4817.6516.44
3 Years Annualised8.8411.1812.23
5 Years Annualised8.5311.0411.50
10 Years Annualised5.238.318.20
Key Stats
Morningstar® CategoryChina Equity
ISINIE00B02KXK85
NAV 13/09/2019GBX 9,468.00
Day Change-0.14%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 12/09/2019619.24 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2004

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE China 50 NR USD

Morningstar® Benchmark

MSCI China NR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE China 50 Index. The FTSE China 50 Index is designed to represent the performance of the largest companies in the China equity market that are available to international investors. The Benchmark Index consists of 50 of the largest and most liquid Chinese companies listed on the Stock Exchange of Hong Kong, ranked by total market capitalisation. The Benchmark Index is free-float market capitalisation weighted and individual constituents are capped at a maximum of 9% of the Benchmark Index. All companies that have a weight greater than 4.5% are capped in aggregate at 38% of the Benchmark Index. The Benchmark Index rebalances on a quarterly basis.

Portfolio Profile12/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology9.37
China Construction Bank Corp Class H Financial Services8.62
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services7.97
Industrial And Commercial Bank Of China Ltd Class H Financial Services6.44
China Mobile Ltd Communication Services5.36
Asset Allocation %
LongShortNet
Stocks99.430.0099.43
Bonds0.000.000.00
Cash2.541.970.57
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services46.13
Technology16.04
Communication Services9.49
Real Estate8.55
Energy8.36
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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