X MSCI China ETF 1C USD (LSE:XCS6) - ETF price - Overview

ETF Report

Xtrackers MSCI China UCITS ETF 1C (USD) XCS6

Closing Price
USD19.44

1 Day Change
0.03|0.17%

As of 19/04/2018

Last Close19.44
52-Wk Range14.15 - 21.90
Yield %0.00
ISINLU0514695690
Volume73,019
Discount % %-0.53

Growth Of 10,000 (USD) 31/03/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund2.717.58-8.860.2454.001.73
Category8.347.30-4.84-2.3143.951.26
Benchmark3.647.96-7.820.9054.071.82
  • Fund: Xtrackers MSCI China UCITS ETF 1C (USD)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 19/04/2018
FundCatBmark
YTD1.122.502.48
3 Years Annualised5.575.065.36
5 Years Annualised11.1311.0611.87
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINLU0514695690
NAV 19/04/2018USD 19.44
Day Change0.17%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 19/04/2018815.08 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/06/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI China NR USD

Investment Objective

The aim is for the investment to reflect the performance of the MSCI China TRN Index (Index) which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Index are large and medium sized companies, based on the combined value of a company’s readily available shares as compared to other companies. The Index includes companies incorporated in the People’s Republic of China (PRC), and listed on eligible stock exchanges as well as companies which are not incorporated in the PRC, but are controlled by individuals or state or other public entities in the PRC, or derive 80% of their revenue or hold 60% of their assets in the PRC and are listed on the Hong Kong Stock Exchange. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.

Portfolio Profile19/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology18.17
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical11.95
DecreaseChina Construction Bank Corp H Financial Services5.35
DecreaseIndustrial And Commercial Bank Of China Ltd H Financial Services3.93
DecreaseBaidu Inc ADR Technology3.71
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging98.39
Asia - Developed1.61
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Technology29.52
Financial Services23.84
Consumer Cyclical17.51
Real Estate5.34
Energy4.75
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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