Description: The Lyxor MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD Index. The index captures large and mid caps across China A shares, H shares, B shares, Red chips, P chips and foreign listings (e.g. ADRs) and covers about 85% of the Chinese equity universe. Large cap A shares are represented at 5% of their free float adjusted market capitalisation (on September 2018).
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.63 | 0.00 | 99.63 |
| Stock US | 0.37 | 0.00 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 29.36 | 27.70 |
| Communication Services | 16.98 | 13.13 |
| Financial Services | 15.89 | 14.38 |
| Healthcare | 7.09 | 8.61 |
| Industrials | 6.39 | 9.58 |
| Consumer Defensive | 6.05 | 8.66 |
| Technology | 5.41 | 6.70 |
| Real Estate | 4.00 | 4.31 |
| Basic Materials | 3.51 | 3.24 |
| Energy | 2.92 | 1.83 |
| Utilities | 2.41 | 1.87 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 97.97 | 90.72 |
| Asia Developed | 1.66 | 6.76 |
| North America | 0.37 | 0.56 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.14 |
| Latin America | 0.00 | 0.33 |
| United Kingdom | 0.00 | 0.30 |
| Europe Developed | 0.00 | 1.11 |