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Most popular categories |
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The Deka MSCI China ex A Shares UCITS ETF seeks to track the MSCI China ex A Shares index. The MSCI China ex A Shares index tracks the largest and most liquid Chinese stocks, listed on the Hong Kong stock exchange (H-Shares, B-Shares, Red Chips, P Chips).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | HKD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
31.93%
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Inception/ Listing Date | 29 June 2010 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | Deka ETFs |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | KPMG AG Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | Yes |
Securities lending counterparty | Clearstream |
Below you find information about the composition of the Deka MSCI China ex A Shares UCITS ETF.
TENCENT HLDGS. LTD |
17.01%
|
ALIBABA GROUP HOLDING LTD ORD |
10.54%
|
MEITUAN DIANPING |
5.04%
|
CHINA CONSTRUCTION BANK CORP. |
3.46%
|
JD.COM INC ORD |
2.63%
|
BAIDU CLASS A ORD SHS (PROPOSED) |
2.32%
|
PING AN INSURANCE COMP. OF CHINA LTD -H |
2.29%
|
PINDUODUO ADR -A |
2.13%
|
NETEASE INC ORD |
1.93%
|
BANK OF CHINA LTD |
1.69%
|
China |
85.84%
|
Hong Kong |
7.59%
|
Other |
6.57%
|
Consumer Discretionary |
34.68%
|
Telecommunication |
18.75%
|
Financials |
14.69%
|
Health Care |
6.13%
|
Other |
25.75%
|
Current dividend yield | 1.86% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 1.58% |
2022 | GBP 0.11 | 1.56% |
2021 | GBP 0.09 | 0.89% |
2020 | GBP 0.09 | 1.03% |
2019 | GBP 0.11 | 1.55% |