Key stats
About ISH.FRF MS CNYA
Expense ratio
0.40%
Home page
Inception date
Apr 8, 2015
ISIN
IE00BQT3WG13
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI China A Inclusion Index, the Funds benchmark index (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
Stocks99.79%
Finance21.72%
Producer Manufacturing14.56%
Electronic Technology11.67%
Consumer Non-Durables10.50%
Process Industries6.40%
Health Technology5.64%
Utilities4.56%
Non-Energy Minerals4.42%
Technology Services4.29%
Transportation4.22%
Consumer Durables3.61%
Energy Minerals3.07%
Industrial Services2.12%
Distribution Services1.10%
Communications0.48%
Retail Trade0.44%
Commercial Services0.43%
Health Services0.36%
Consumer Services0.20%
Bonds, Cash & Other0.21%
Cash0.20%
Mutual fund0.02%
Stock breakdown by region
Asia99.90%
North America0.08%
Europe0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history