Description: The investment seeks to track the price of the Canadian Dollar, net of trust expenses. The fund seeks to reflect the price of the Canadian Dollar. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
Home Page: www.ishares.com/uk/individual/en/products/251798/ishares-china-large-cap-ucits-etf
FXC Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.72 | 0.00 | 99.72 |
| Cash | 2.98 | 2.70 | 0.28 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 34.90 | 27.70 |
| Financial Services | 26.23 | 14.38 |
| Communication Services | 18.60 | 13.13 |
| Healthcare | 4.54 | 8.61 |
| Energy | 4.22 | 1.83 |
| Real Estate | 3.23 | 4.31 |
| Consumer Defensive | 2.41 | 8.66 |
| Technology | 2.37 | 6.70 |
| Basic Materials | 1.75 | 3.24 |
| Industrials | 1.20 | 9.58 |
| Utilities | 0.55 | 1.87 |
| 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 |