db x-trackers CSI300 1C (LSE:XCHA) - Overview

ETF Report

db x-trackers CSI300 UCITS ETF 1C (USD) XCHA

Closing Price
USD9.48

1 Day Change
-0.05|-0.54%

As of 08/12/2016

Last Close9.48
52-Wk Range7.84 - 11.52
Yield %0.00
ISINLU0779800910
Volume2,097
Discount % %-1.66

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--9.2445.64-0.14-11.44
Category--0.4433.279.63-6.31
Benchmark-0.7546.537.08-13.29
  • Fund: db x-trackers CSI300 UCITS ETF 1C (USD)
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A NR CNY
Trailing Returns % (USD) 08/12/2016
FundCatBmark
YTD-13.31-2.99-14.39
3 Years Annualised5.7314.768.85
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINLU0779800910
NAV 08/12/2016USD 9.48
Day Change-0.54%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/06/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

CSI 300 NR CNY

Morningstar® Benchmark

MSCI China A NR CNY

Investment Objective

The investment seeks to replicate, net of expenses, the CSI300 index. The index measures the performance of A shares traded on the Shanghai Stock Exchange or the Shenzhen Stock Exchange. It consists of the 300 stocks with the largest market capitalization and liquidity from the entire universe of listed A share companies in the People’s Republic of China. The fund invests in transferable securities (the "Invested Assets") and uses derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchanges the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive. It will have no Maturity Date.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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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