CN
Xtrackers MSCI All China Equity ETF
NAV as of
4 Week: 25.95 - 27.49
52 Week: 23.29 - 33.46
Latest Closing Price
25.95
Premium / Discount
-0.22
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.03 | 1.32 | -7.59 |
| 1 Day | -1.40 | 0.00 | 0.00 |
| 1 Week | -1.11 | 1.80 | -0.62 |
| 1 Month | -6.36 | 5.20 | -1.22 |
| 3 Months | -6.41 | 10.75 | -0.60 |
| 6 Months | -14.45 | 14.54 | -0.99 |
| 1 Year | -3.68 | 25.48 | -0.14 |
| 2 Years | -35.13 | 37.88 | -0.93 |
| 3 Years | -35.79 | 44.21 | -0.81 |
| 5 Years | -18.41 | 57.73 | -0.32 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 2.0967 | -5.8407 | 43.6967 | -22.2867 | 26.4817 | 31.6037 | -12.6656 | -23.8298 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 9.0000 | 76.0000 | 49.0000 | 57.0000 | 54.0000 | 56.0000 | 61.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/12/2016 | 02/01/2017 | 2.9888 |
| 18/12/2014 | 25/12/2014 | 0.3999 |
Portfolio Data
Total Number of Holdings: 212
Number of Bond Holdings: 0
Number of Equity Holdings: 207
Total Market Value: 6,616,656
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Xtrackers MSCI China A Inclusion Eq ETF | 33.9751 | 659,562 | 0 | 13,577,545 |
| 2 | Alibaba Group Holding Ltd ADR | 8.5373 | 18,746 | 0 | 3,411,772 |
| 3 | Tencent Holdings Ltd | 7.9901 | 75,101 | 0 | 3,193,094 |
| 4 | Xtrackers Harvest CSI 500 CHN A SmCp ETF | 5.2086 | 79,478 | 0 | 2,081,529 |
| 5 | China Construction Bank Corp Class H | 2.5755 | 1,240,165 | 0 | 1,029,235 |
| 6 | Ping An Insurance (Group) Co. of China Ltd Class H | 2.2083 | 73,609 | 0 | 882,507 |
| 7 | MSCI China Free Index Dec19 | 1.8345 | 17 | 0 | 733,125 |
| 8 | China Mobile Ltd | 1.6642 | 80,696 | 0 | 665,074 |
| 9 | Industrial And Commercial Bank Of China Ltd Class | 1.5979 | 860,824 | 0 | 638,576 |
| 10 | Bank Of China Ltd Class H | 1.1144 | 1,050,625 | 0 | 445,356 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 60.16 |
| Large | 34.11 |
| Medium | 5.21 |
| Small | 0.14 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.4228
Price/Book*
1.3901
Price/Sales*
1.0528
Price/Cash Flow*
7.4556
Dividend Yield*
2.8527
Growth Measures
Long-Term Earnings
9.1033
Historical Earnings
4.3848
Sales Growth
10.5058
Cash-Flow Growth
5.8314
Book-Value Growth
8.3896
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.64 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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