iShares China Large Cap UCITS ETF USD (Dist) (GBP) | FXCRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.7 | -19.9 | -9.9 | -18.4 | 31.0 | |
+/-Cat | -27.2 | -5.1 | 5.8 | 1.9 | 17.2 | |
+/-B’mrk | - | 1.1 | 0.4 | -3.4 | 11.0 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
Closing Price 20/11/2024 | GBX 6801.00 | |
Day Change | 0.24% | |
Morningstar Category™ | China Equity | |
Volume | 3049 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B02KXK85 | |
Fund Size (Mil) 20/11/2024 | USD 630.68 | |
Share Class Size (Mil) 20/11/2024 | USD 625.14 | |
Ongoing Charge 15/04/2024 | 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. |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 21/10/2004 | ||
Inception Date 21/10/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE China 50 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares China Large Cap UCITS ETF USD (Dist) (GBP) | FXC | 19/11/2024 |
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Top 5 Holdings | Sector | % |
Meituan Class B | Consumer Cyclical | 10.26 |
Tencent Holdings Ltd | Communication Services | 8.27 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 7.96 |
China Construction Bank Corp Cla... | Financial Services | 6.09 |
Xiaomi Corp Class B | Technology | 5.54 |
Increase Decrease New since last portfolio | ||
iShares China Large Cap UCITS ETF USD (Dist) (GBP) | FXC |