Description: The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI China H index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities that make up the index are drawn from the leading securities traded in the Chinese market.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 57.19 | 14.38 |
| Energy | 9.59 | 1.83 |
| Consumer Cyclicals | 8.99 | 27.70 |
| Basic Materials | 6.09 | 3.24 |
| Industrials | 5.21 | 9.58 |
| Healthcare | 3.89 | 8.61 |
| Consumer Defensive | 3.73 | 8.66 |
| Utilities | 2.15 | 1.87 |
| Communication Services | 1.30 | 13.13 |
| Real Estate | 1.03 | 4.31 |
| Technology | 0.82 | 6.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 90.72 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.14 |
| Latin America | 0.00 | 0.33 |
| North America | 0.00 | 0.56 |
| Asia Developed | 0.00 | 6.76 |
| United Kingdom | 0.00 | 0.30 |
| Europe Developed | 0.00 | 1.11 |