iShares China Large Cap USD (Dist) USD (LSE:IDFX) - ETF price - Overview

ETF Report

iShares China Large Cap UCITS ETF USD (Dist) (USD) IDFX

Closing Price
USD109.61

1 Day Change
0.89|0.81%

As of 24/04/2017

Last Close109.61
52-Wk Range89.17 - 114.12
Yield %2.26
ISINIE00B02KXK85
Volume875
Discount % %-1.14

Growth Of 10,000 (USD) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-13.0521.61-15.40-0.619.91
Category8.347.30-4.84-2.3112.24
Benchmark3.647.96-7.820.9012.93
  • Fund: iShares China Large Cap UCITS ETF USD (Dist) (USD)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 24/04/2017
FundCatBmark
YTD9.1314.5916.45
3 Years Annualised3.047.298.09
5 Years Annualised0.676.285.99
10 Years Annualised-4.035.09
Key Stats
Morningstar® CategoryChina Equity
ISINIE00B02KXK85
NAV 24/04/2017USD 109.61
Day Change0.81%
12 Month Yield2.26%
Dividend Frequency-
Net Assets (mil) 24/04/2017535.78 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2004

Morningstar Rating™

StarRatingValueLabel_3

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 Profile24/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology9.91
China Construction Bank Corp H Financial Services9.11
China Mobile Ltd Communication Services7.80
Industrial And Commercial Bank Of China Ltd H Financial Services6.52
Bank Of China Ltd H Financial Services5.19
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash3.053.020.03
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services49.35
Communication Services11.10
Energy10.91
Technology9.92
Real Estate6.16
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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