Description: The aim is for the investment to reflect the performance of the MSCI China TRN Index (Index) which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Index are large and medium sized companies, based on the combined value of a company’s readily available shares as compared to other companies. The Index includes companies incorporated in the People’s Republic of China (PRC), and listed on eligible stock exchanges as well as companies which are not incorporated in the PRC, but are controlled by individuals or state or other public entities in the PRC, or derive 80% of their revenue or hold 60% of their assets in the PRC and are listed on the Hong Kong Stock Exchange. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.52 | 0.00 | 99.51 |
| Stock US | 0.36 | 0.00 | 0.36 |
| Cash | 0.28 | 0.15 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 29.25 | 27.70 |
| Communication Services | 16.88 | 13.13 |
| Financial Services | 15.85 | 14.38 |
| Healthcare | 7.06 | 8.61 |
| Industrials | 6.45 | 9.58 |
| Consumer Defensive | 6.01 | 8.66 |
| Technology | 5.50 | 6.70 |
| Real Estate | 4.16 | 4.31 |
| Basic Materials | 3.50 | 3.24 |
| Energy | 2.90 | 1.83 |
| Utilities | 2.42 | 1.87 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 97.98 | 90.72 |
| Asia Developed | 1.65 | 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 |