Description: The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADRs, representing such components. The index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. The securities eligible for inclusion in the index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.02 | 0.00 | 99.02 |
| Stock US | 0.59 | 0.00 | 0.59 |
| Cash | 0.39 | 0.00 | 0.39 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 22.98 | 22.29 |
| Financial Services | 20.95 | 17.69 |
| Communication Services | 11.75 | 14.92 |
| Consumer Defensive | 10.89 | 7.94 |
| Healthcare | 6.75 | 8.08 |
| Industrials | 6.62 | 6.31 |
| Technology | 5.45 | 12.03 |
| Basic Materials | 4.25 | 3.33 |
| Real Estate | 3.92 | 4.73 |
| Energy | 3.40 | 1.46 |
| Utilities | 3.03 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 98.17 | 86.05 |
| Asia Developed | 1.23 | 13.55 |
| North America | 0.60 | 0.19 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.09 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |