Key stats
About ISH MSCI CHINA A USD A
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
Consumer Non-Durables
Electronic Technology
Stocks99.76%
Finance20.04%
Producer Manufacturing12.74%
Consumer Non-Durables11.02%
Electronic Technology10.58%
Process Industries7.04%
Health Technology6.12%
Utilities5.32%
Non-Energy Minerals4.98%
Consumer Durables4.59%
Transportation4.46%
Energy Minerals3.96%
Technology Services3.05%
Industrial Services2.38%
Distribution Services1.09%
Communications0.65%
Retail Trade0.60%
Consumer Services0.45%
Commercial Services0.39%
Health Services0.30%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Asia99.93%
North America0.07%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history