CN Xtrackers MSCI All China Equity ETF
MSCI China All Shares NR USD

NAV as of 25-Nov-2022

26.8340

4 Week: 23.29 - 28.22

52 Week: 23.29 - 40.61

Latest Closing Price

26.65

Premium / Discount

-0.09

Expense Ratio

0.5%

Investment Objective

The investment seeks investment results that correspond to the performance, before fees and expenses, of the MSCI China All Shares Index. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise either directly or indirectly the underlying index or securities with economic characteristics similar to those included in the underlying index. The underlying index is designed to capture large- and mid-capitalization representation across all China securities listed in Hong Kong, Shanghai and Shenzhen.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
8,135,764
Launch Date:
28/04/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
228
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.882.05-15.10
1 Day-1.610.000.00
1 Week-2.912.22-1.31
1 Month10.2812.030.85
3 Months-14.7416.87-0.87
6 Months-10.1120.35-0.50
1 Year-34.8731.33-1.11
2 Years-39.9138.77-1.03
3 Years-20.4948.38-0.42
5 Years-30.8858.05-0.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00002.0967-5.840743.6967-22.286726.481731.6037-12.6656
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00009.000076.000049.000057.000054.000056.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/201602/01/20172.9888
18/12/201425/12/20140.3999

Portfolio Data

Total Number of Holdings: 228

Number of Bond Holdings: 0

Number of Equity Holdings: 219

Total Market Value: 8,135,764

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Xtrackers MSCI China A Inclusion Eq ETF33.9751659,562013,577,545
2Alibaba Group Holding Ltd ADR8.537318,74603,411,772
3Tencent Holdings Ltd7.990175,10103,193,094
4Xtrackers Harvest CSI 500 CHN A SmCp ETF5.208679,47802,081,529
5China Construction Bank Corp Class H2.57551,240,16501,029,235
6Ping An Insurance (Group) Co. of China Ltd Class H2.208373,6090882,507
7MSCI China Free Index Dec191.8345170733,125
8China Mobile Ltd1.664280,6960665,074
9Industrial And Commercial Bank Of China Ltd Class 1.5979860,8240638,576
10Bank Of China Ltd Class H1.11441,050,6250445,356

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.44
Large34.36
Medium7.14
Small0.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.1875

Price/Book*

1.2065

Price/Sales*

0.8729

Price/Cash Flow*

5.8873

Dividend Yield*

3.1603

Growth Measures

Long-Term Earnings

10.2340

Historical Earnings

13.1544

Sales Growth

14.5537

Cash-Flow Growth

14.6798

Book-Value Growth

14.0139

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.64
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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