Key stats
About RISE MSCI CHINA(H)
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Inception date
Nov 28, 2018
Replication method
Physical
Distributes
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7310080007
KBSTAR MSCI China(H) is to seek returns corresponding to the returns of the MSCI China NTR Index(USD) by investing mainly in derivatives related to Chinese equities.
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
Technology Services
Finance
Retail Trade
Stocks95.77%
Technology Services22.56%
Finance19.13%
Retail Trade16.65%
Electronic Technology5.90%
Transportation5.82%
Consumer Services4.34%
Consumer Non-Durables4.18%
Consumer Durables3.21%
Producer Manufacturing3.15%
Health Technology2.90%
Energy Minerals2.71%
Utilities1.84%
Non-Energy Minerals1.42%
Distribution Services0.43%
Process Industries0.41%
Industrial Services0.41%
Communications0.31%
Commercial Services0.26%
Miscellaneous0.10%
Health Services0.05%
Bonds, Cash & Other4.23%
Cash4.23%
Stock breakdown by region
Asia92.55%
North America7.45%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history