db x-trackers MSCI Taiwan (DR) 1C GBP (LSE:XMTW) - Overview

ETF Report

db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C (GBP) XMTW

Closing Price
GBX1,802.75

1 Day Change
26.64|1.48%

As of 07/12/2016

Last Close1,802.75
52-Wk Range1,166.50 - 1,948.50
Yield %-
ISINLU0292109187
Volume60,000
Premium %56.09

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

HowHasThisSecurityPerformed
20122013201420152016
Fund10.866.7014.12-8.1442.50
Category----35.55
Benchmark11.567.0316.17-6.6041.65
  • Fund: db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C (GBP)
  • Category: Taiwan Large-Cap Equity
  • Benchmark: MSCI Taiwan NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD42.0034.0140.32
3 Years Annualised14.6912.5215.38
5 Years Annualised12.4012.3812.98
10 Years Annualised---
Key Stats
Morningstar® CategoryTaiwan Large-Cap Equity
ISINLU0292109187
NAV 07/12/2016GBX 1,802.75
Day Change1.48%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 06/12/2016109.93 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/06/2007

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 Taiwan NR USD

Morningstar® Benchmark

MSCI Taiwan NR USD

Investment Objective

The aim is for your investment to reflect the performance of the MSCI Total Return NetTaiwan Index which is designed to reflect the performance of the shares of certain companies in Taiwan. To achieve the aim, the Sub-Fund will attempt to replicate the Reference Index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the Reference Index in the same proportion as the Reference Index as determined by the Investment Manager. The Sub-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. The Reference Index is a free float-adjusted market capitalization index reflecting the performance of large and mid capitalization companies in Taiwan.

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology29.20
DecreaseHon Hai Precision Industry Co Ltd Technology8.30
DecreaseChunghwa Telecom Co Ltd Communication Services2.63
DecreaseCathay Financial Holding Co Ltd Financial Services2.59
DecreaseFormosa Plastics Corp Basic Materials2.39
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Technology57.00
Financial Services16.94
Basic Materials10.06
Consumer Cyclical4.85
Communication Services4.54
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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