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About FINEX CHINA UCITS ETF
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Inception date
Dec 17, 2013
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00BD3QFB18
The investment objective of the Fund is to track the equity market performance of the Reference Index (as defined below) less fees and expenses. Further information on the Reference Index is set out below under the heading General Description of the ReferenceIndex).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Finance
Stocks99.86%
Retail Trade29.19%
Technology Services23.39%
Finance18.87%
Transportation4.80%
Consumer Non-Durables3.86%
Health Technology2.95%
Electronic Technology2.64%
Consumer Services2.51%
Communications2.35%
Commercial Services2.00%
Energy Minerals1.84%
Producer Manufacturing1.39%
Utilities1.33%
Non-Energy Minerals1.18%
Consumer Durables0.65%
Industrial Services0.63%
Distribution Services0.23%
Process Industries0.05%
Bonds, Cash & Other0.14%
Mutual fund0.13%
Cash0.01%
Stock breakdown by region
Asia98.99%
North America0.71%
Europe0.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXCN invests in stocks. The fund's major sectors are Retail Trade, with 29.19% stocks, and Technology Services, with 23.39% of the basket. The assets are mostly located in the Asia region.
FXCN top holdings are Alibaba Group Holding Limited Sponsored ADR and Tencent Holdings Ltd, occupying 24.74% and 17.78% of the portfolio correspondingly.
FXCN assets under management is 14.86 B RUB. It's risen 5.57% over the last month.
FXCN fund flows account for 0.00 RUB (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FXCN doesn't pay dividends to its holders.
FXCN shares are issued by FinEx Capital Holdings (Jersey) Ltd. under the brand FinEx ETF. The ETF was launched on Dec 17, 2013, and its management style is Passive.
FXCN expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
FXCN follows the Solactive GBS China ex A-Shares Large & Mid Cap USD Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXCN invests in stocks.
FXCN price has fallen by −58.25% over the last month, and its yearly performance shows a −57.58% decrease. See more dynamics on FXCN price chart.
NAV returns, another gauge of an ETF dynamics, showed a −11.54% decrease in three-month performance and has increased by 8.58% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −11.54% decrease in three-month performance and has increased by 8.58% in a year.
FXCN trades at a premium (83.98%) meaning the ETF is trading at a higher price than the calculated NAV.