db x-trackers MSCI China (DR) 1C USD (LSE:XCS6) - ETF price - Overview

ETF Report

db x-trackers MSCI China Index UCITS ETF (DR) 1C (USD) XCS6

Closing Price
USD14.33

1 Day Change
0.14|0.97%

As of 24/04/2017

Last Close14.33
52-Wk Range10.79 - 14.55
Yield %0.00
ISINLU0514695690
Volume5,787
Discount % %-1.20

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

HowHasThisSecurityPerformed
20132014201520162017
Fund2.717.58-8.860.2413.12
Category8.347.30-4.84-2.3112.24
Benchmark3.647.96-7.820.9012.93
  • Fund: db x-trackers MSCI China Index UCITS ETF (DR) 1C (USD)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 24/04/2017
FundCatBmark
YTD14.8215.0416.39
3 Years Annualised6.717.428.07
5 Years Annualised4.936.175.78
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINLU0514695690
NAV 24/04/2017USD 14.33
Day Change0.97%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 25/04/2017173.55 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
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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 your investment to reflect the performance of the MSCI China TRN Index which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Reference Index are large and medium sized companies, based on the combined value of a company’s readily available shares as compared to other companies. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Investment Manager of the Fund which is State Street Global Advisors Limited. 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 Profile25/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology14.58
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical10.66
DecreaseChina Construction Bank Corp H Financial Services5.65
DecreaseChina Mobile Ltd Communication Services5.46
DecreaseBaidu Inc ADR Technology4.18
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging99.83
Asia - Developed0.17
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology26.22
Financial Services25.09
Consumer Cyclical17.34
Communication Services6.81
Energy5.24
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