MARKET ACCESS CHINA MIN VARMARKET ACCESS CHINA MIN VARMARKET ACCESS CHINA MIN VAR

MARKET ACCESS CHINA MIN VAR

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Key stats

Assets under management (AUM)
‪28.20 M‬CHF
Fund flows (1Y)
‪−1.04 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
4.10%

About MARKET ACCESS CHINA MIN VAR

Issuer
FundRock Management Co. SA
Brand
Market Access
Expense ratio
0.45%
Inception date
Jun 7, 2018
Index tracked
STOXX China A 900 Minimum Variance Unconstrained Index - CNY
Management style
Passive
ISIN
LU1750178011
The Funds objective is to replicate, as closely as possible, the performance of the Stoxx China A 900 Minimum Variance Unconstrained AM Index

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 26, 2024
Exposure type
Stocks
Utilities
Finance
Transportation
Stocks100.00%
Utilities25.27%
Finance21.78%
Transportation18.69%
Consumer Durables7.51%
Producer Manufacturing7.49%
Health Technology5.12%
Consumer Non-Durables4.73%
Process Industries3.40%
Electronic Technology2.78%
Communications1.51%
Energy Minerals1.35%
Industrial Services0.30%
Distribution Services0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows