X MSCI China ETF 1C GBP (LSE:XCX6) - ETF price - Overview


ETF Report

Xtrackers MSCI China UCITS ETF 1C (GBP) XCX6

Closing Price
GBX1,345.75

1 Day Change
-45.41|-3.37%

As of 22/03/2019

Last Close1,345.75
52-Wk Range1,139.00 - 1,546.00
Yield %-
ISINLU0514695690
Volume14,480
Premium %87.42

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund13.96-4.0720.8140.17-14.288.98
Category13.970.6716.5231.49-14.989.90
Benchmark14.68-2.4920.3540.73-13.8310.01
  • Fund: Xtrackers MSCI China UCITS ETF 1C (GBP)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD10.4012.6912.64
3 Years Annualised17.6516.3418.90
5 Years Annualised13.7712.7615.22
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINLU0514695690
NAV 22/03/2019GBX 1,345.75
Day Change-3.37%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/03/20191,157.68 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/06/2010

Morningstar Rating™

StarRatingValueLabel_4

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 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 Profile21/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology15.32
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical13.35
IncreaseChina Construction Bank Corp Class H Financial Services4.89
IncreaseChina Mobile Ltd Communication Services3.84
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services3.29
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging97.32
Asia - Developed2.28
United States0.39
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology24.14
Financial Services22.47
Consumer Cyclical20.53
Real Estate5.99
Communication Services5.43
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