Description: The ETFS-E Fund MSCI CHINA A GO UCITS ETF (the ETF) is designed to provide exposure to the A-share equity markets in China by tracking the performance of the MSCI China A Index. The ETF aims to replicate the MSCI China A Index by physically investing in A-shares which are specialised shares of companies incorporated in mainland China, denominated in Renminbi (RMB) and traded on the Shenzhen and/or Shanghai stock exchanges. Investment directly in A-shares is typically restricted to domestic investors but is permitted by certain categories of qualified foreign institutional investors through the QFII and RQFII programmes. E Fund Management (Hong Kong) Co. , Limited has been appointed as the Sub-Investment Manager to the ETF and the ETF will rely on the Sub-Investment Manager's status as a RQFII and the foreign investment quota which has been granted to it by the Chinese authorities for the exclusive use of the ETF.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: China Equity - A Shares
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.48 | 0.00 | 99.48 |
| Cash | 0.52 | 0.00 | 0.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.92 | 18.83 |
| Financial Services | 17.00 | 15.55 |
| Technology | 15.03 | 15.46 |
| Consumer Defensive | 12.83 | 15.35 |
| Basic Materials | 11.81 | 8.24 |
| Healthcare | 9.28 | 10.68 |
| Consumer Cyclicals | 8.56 | 10.16 |
| Energy | 2.36 | 1.23 |
| Utilities | 2.06 | 1.88 |
| Real Estate | 1.82 | 1.73 |
| Communication Services | 1.32 | 0.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 99.16 |
| Asia Developed | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.66 |