iShares China Large Cap UCITS ETF USD (Dist) (GBP) | FXC

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares China Large Cap UCITS ETF USD (Dist) (GBP)
          | 
          FXC
Fund10.1-20.7-20.0-13.630.8
+/-Cat-23.8-5.9-4.26.816.1
+/-B’mrk-0.4-9.61.58.2
 
Key Stats
Closing Price
17/10/2024
 GBX 6696.50
Day Change -1.24%
Morningstar Category™ China Equity
Volume 61048
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B02KXK85
Fund Size (Mil)
16/10/2024
 USD 691.78
Share Class Size (Mil)
16/10/2024
 USD 686.18
Ongoing Charge
17/03/2023
  0.74%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares China Large Cap UCITS ETF USD (Dist) (GBP) | FXC
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE China 50 Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE China 50 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)17/10/2024
YTD28.10
3 Years Annualised-4.38
5 Years Annualised-3.67
10 Years Annualised2.59
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
21/10/2004
Inception Date
21/10/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE China 50 NR USDMorningstar China TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares China Large Cap UCITS ETF USD (Dist) (GBP) | FXC15/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.590.0099.59
Bond0.010.000.01
Property0.000.000.00
Cash2.922.530.39
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical37.05
Financial Services28.88
Communication Services16.71
Energy5.69
Technology4.39
Top 5 HoldingsSector%
Meituan Class BConsumer CyclicalConsumer Cyclical9.90
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical9.05
Tencent Holdings LtdCommunication ServicesCommunication Services8.23
China Construction Bank Corp Cla... Financial ServicesFinancial Services5.93
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical5.58
iShares China Large Cap UCITS ETF USD (Dist) (GBP) | FXC

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