CN

Xtrackers MSCI All China Equity ETF

MSCI China All Shares NR USD

NAV as of 03-Oct-2023

26.0220

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

Fund Manager:
Xtrackers
Asset Under Management:
6,616,656
Launch Date:
28/04/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
212
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-10.031.32-7.59
1 Day-1.400.000.00
1 Week-1.111.80-0.62
1 Month-6.365.20-1.22
3 Months-6.4110.75-0.60
6 Months-14.4514.54-0.99
1 Year-3.6825.48-0.14
2 Years-35.1337.88-0.93
3 Years-35.7944.21-0.81
5 Years-18.4157.73-0.32
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00002.0967-5.840743.6967-22.286726.481731.6037-12.6656-23.8298
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00009.000076.000049.000057.000054.000056.000061.000034.0000

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: 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
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
Giant60.16
Large34.11
Medium5.21
Small0.14
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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