Description: The investment objective of the Fund is to replicate the performance of the MSCI China A Inclusion Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is designed to track the China A Shares which are included in the MSCI Emerging Markets Index. It is designed for global investors accessing the China A Shares market via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (the ‘’Stock Connects’’) and is calculated using China A share listings based on the offshore RMB exchange rate (CNH). Chinese equity markets are considered to be emerging markets and, accordingly, are subject to the specific risk factors.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: China Equity - A Shares
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.02 | 0.00 | 100.02 |
| Cash | 10.38 | 10.40 | -0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.65 | 15.55 |
| Industrials | 16.55 | 18.83 |
| Consumer Defensive | 16.31 | 15.35 |
| Technology | 13.01 | 15.46 |
| Basic Materials | 10.52 | 8.24 |
| Healthcare | 9.64 | 10.68 |
| Consumer Cyclicals | 7.65 | 10.16 |
| Energy | 2.99 | 1.23 |
| Utilities | 2.88 | 1.88 |
| Real Estate | 1.81 | 1.73 |
| Communication Services | 0.98 | 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 |