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iShares China Large Cap UCITS ETF(IDFX)

Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE China 50 Index. The FTSE China 50 Index is designed to represent the performance of the largest companies in the China equity market that are available to international investors. The Benchmark Index consists of 50 of the largest and most liquid Chinese companies listed on the Stock Exchange of Hong Kong, ranked by total market capitalisation. The Benchmark Index is free-float market capitalisation weighted and individual constituents are capped at a maximum of 9% of the Benchmark Index. All companies that have a weight greater than 4.5% are capped in aggregate at 38% of the Benchmark Index. The Benchmark Index rebalances on a quarterly basis.


Keywords: Exchange Traded Fund ETF Ftse Ftse China 50 Index

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IDFX Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

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
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