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

ETF Report

db x-trackers MSCI China Index UCITS ETF (DR) 1C (GBP) XCX6

Closing Price
GBX1,336.25

1 Day Change
25.74|1.93%

As of 16/08/2017

Last Close1,336.25
52-Wk Range981.75 - 1,335.50
Yield %-
ISINLU0514695690
Volume71,492
Premium %86.10

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund0.5213.96-4.0720.8126.39
Category6.3313.970.6716.5222.33
Benchmark1.7214.68-2.4920.3527.43
  • Fund: db x-trackers MSCI China Index UCITS ETF (DR) 1C (GBP)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 16/08/2017
FundCatBmark
YTD31.7224.8631.39
3 Years Annualised17.7716.6617.87
5 Years Annualised14.5214.4615.18
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINLU0514695690
NAV 16/08/2017GBX 1,336.25
Day Change1.93%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/08/2017215.36 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 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 Profile15/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology16.50
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical12.72
IncreaseChina Construction Bank Corp H Financial Services5.01
IncreaseChina Mobile Ltd Communication Services4.88
IncreaseBaidu Inc ADR Technology4.39
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging99.19
Asia - Developed0.81
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Technology28.84
Financial Services23.57
Consumer Cyclical19.24
Communication Services6.11
Industrials4.51
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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