db x-trackers FTSE China 50 (DR) 1C USD (LSE:XX2D) - Overview

ETF Report

db x-trackers FTSE China 50 UCITS ETF (DR) 1C (USD) XX2D

Closing Price
USD31.27

1 Day Change
-0.12|-0.40%

As of 09/12/2016

Last Close31.27
52-Wk Range23.57 - 32.70
Yield %0.00
ISINLU0292109856
Volume4,228
Discount % %-0.38

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

HowHasThisSecurityPerformed
20122013201420152016
Fund16.78-1.2412.60-12.707.12
Category15.498.347.30-4.842.47
Benchmark22.753.647.96-7.825.20
  • Fund: db x-trackers FTSE China 50 UCITS ETF (DR) 1C (USD)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD6.492.534.59
3 Years Annualised0.290.630.18
5 Years Annualised3.035.715.53
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINLU0292109856
NAV 09/12/2016USD 31.27
Day Change-0.40%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 08/12/2016171.36 USD
Total Expense Ratio0.60%
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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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE China 50 NR USD

Morningstar® Benchmark

MSCI China NR USD

Investment Objective

The aim is for your investment to reflect the performance of the FTSE CHINA 50 50 Index (Index) which is designed to reflect the performance of the shares of 50 mainland Chinese companies whose shares are listed on the Hong Kong Stock Exchange and are therefore available to international investors. The companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchange. The composition of the Index is reviewed at least quarterly with an additional annual review to assess the liquidity of the shares included in the Index. The Index is calculated on a total return net basis which means that all dividends and distributions of the companies are reinvested in the shares after tax. 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.

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseChina Construction Bank Corp H Financial Services9.05
DecreaseTencent Holdings Ltd Technology8.32
DecreaseChina Mobile Ltd Communication Services7.74
DecreaseIndustrial And Commercial Bank Of China Ltd H Financial Services6.31
DecreaseBank Of China Ltd H Financial Services5.16
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services48.97
Energy11.32
Communication Services11.02
Technology8.32
Real Estate5.72
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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