db x-trackers MSCI China (DR) 1C GBP (LSE:XCX6) - Overview

ETF Report

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

Closing Price
GBX1,027.75

1 Day Change
14.45|1.41%

As of 07/12/2016

Last Close1,027.75
52-Wk Range680.25 - 1,126.00
Yield %-
ISINLU0514695690
Volume4,195
Premium %43.13

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

HowHasThisSecurityPerformed
20122013201420152016
Fund16.310.5213.96-4.0725.19
Category10.426.3313.970.6720.88
Benchmark17.361.7214.68-2.4924.10
  • Fund: db x-trackers MSCI China Index UCITS ETF (DR) 1C (GBP)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD22.3919.7421.94
3 Years Annualised8.339.909.27
5 Years Annualised8.979.789.41
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINLU0514695690
NAV 07/12/2016GBX 1,027.75
Day Change1.41%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 06/12/2016177.94 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 Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology12.92
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.44
DecreaseChina Mobile Ltd Communication Services6.23
DecreaseChina Construction Bank Corp H Financial Services5.87
DecreaseIndustrial And Commercial Bank Of China Ltd H Financial Services4.27
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging99.79
Asia - Developed0.21
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services27.16
Technology24.00
Consumer Cyclical16.19
Communication Services7.67
Energy5.84
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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