Description: The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI China A International Index, the Fund¡¯s benchmark index. The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and midcapitalisation companies that are incorporated in the People¡¯s Republic of China (PRC) and traded in Renminbi on the Shanghai and Shenzhen Stock Exchanges.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: China Equity - A Shares
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.83 | 0.00 | 99.83 |
| Cash | 0.17 | 0.01 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.90 | 15.55 |
| Industrials | 16.68 | 18.83 |
| Consumer Defensive | 16.11 | 15.35 |
| Technology | 12.91 | 15.46 |
| Basic Materials | 10.34 | 8.24 |
| Healthcare | 9.63 | 10.68 |
| Consumer Cyclicals | 7.62 | 10.16 |
| Energy | 2.99 | 1.23 |
| Utilities | 2.97 | 1.88 |
| Real Estate | 1.84 | 1.73 |
| Communication Services | 1.01 | 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 |