Key stats
About XT MSCHINA US$
Expense ratio
0.65%
Home page
Inception date
Jun 24, 2010
ISIN
LU0514695690
The aim is for your investment to reflect the performance of the MSCI China TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in or connected to China.
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
Stocks99.99%
Technology Services21.88%
Finance20.35%
Retail Trade13.82%
Transportation7.04%
Electronic Technology5.77%
Consumer Non-Durables4.81%
Producer Manufacturing4.65%
Consumer Services3.97%
Consumer Durables3.57%
Health Technology3.37%
Energy Minerals2.94%
Utilities2.32%
Non-Energy Minerals2.01%
Process Industries1.18%
Industrial Services0.77%
Distribution Services0.59%
Communications0.36%
Commercial Services0.26%
Health Services0.25%
Miscellaneous0.08%
Bonds, Cash & Other0.01%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
Asia93.28%
North America6.72%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history