Index | FTSE China A50 |
Investment focus | Equity, China |
Fund size | GBP 15 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CNY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.72% |
Inception/ Listing Date | 3 January 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | CSOP Asset Management Limited |
Custodian Bank | HSBC Institutional Trust Services (Ireland) DAC |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -7.57% |
1 month | -3.13% |
3 months | -3.80% |
6 months | -5.53% |
1 year | +1.76% |
3 years | +20.79% |
5 years | +3.34% |
Since inception (MAX) | - |
2023 | +34.77% |
2022 | -20.06% |
2021 | +29.23% |
2020 | +7.62% |
Volatility 1 year | 19.72% |
Volatility 3 years | 21.39% |
Volatility 5 years | 25.96% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CHNP | - - | - - | - |
Borsa Italiana | EUR | CHNA | CHNA IM CHNAIN | CHNA.MI X2DZINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
London Stock Exchange | GBP | - | CHNP LN CHNAIN | CHNP.L X2DZINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
London Stock Exchange | USD | CHNA | CHNA LN CHNAIN | CHNA.L X2DZINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
SIX Swiss Exchange | USD | CHNA | CHNA SW CHNAIN | CHNA.S X2DZINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,131 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 954 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 763 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 557 | 0.28% p.a. | Distributing | Full replication |
iShares China Large Cap UCITS ETF | 520 | 0.74% p.a. | Distributing | Full replication |