Key stats
About X MSCI CHINA A
Home page
Inception date
Jun 19, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292109856
The aim is for your investment to reflect the performance of the MSCI China A Inclusion Index which is designed to reflect the performance of the shares of large and medium capitalisation Chinese companies, traded on domestic exchanges, that are included in the MSCI Emerging Markets Index.
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
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.98%
Finance22.99%
Producer Manufacturing14.01%
Electronic Technology11.77%
Consumer Non-Durables10.53%
Process Industries5.72%
Health Technology5.53%
Utilities4.96%
Non-Energy Minerals4.56%
Technology Services4.45%
Transportation4.11%
Consumer Durables4.10%
Energy Minerals2.74%
Industrial Services1.90%
Distribution Services1.01%
Retail Trade0.68%
Communications0.52%
Health Services0.32%
Consumer Services0.08%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history