Index | Shanghai Stock Exchange 50 A-Share |
Investment focus | Equity, China |
Fund size | GBP 17 m |
Total expense ratio | 0.92% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.72% |
Inception/ Listing Date | 30 November 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | BOCI |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | BOCI Prudential Asset Management Limited, Hong Kong |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young, Société anonyme |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -1.88% |
1 month | +0.00% |
3 months | +3.64% |
6 months | +10.27% |
1 year | +24.96% |
3 years | +25.18% |
5 years | - |
Since inception (MAX) | - |
2023 | +21.37% |
2022 | +28.30% |
2021 | -17.76% |
2020 | +20.69% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2019 | GBP 0.10 | 0.90% |
Volatility 1 year | 20.72% |
Volatility 3 years | 22.03% |
Volatility 5 years | - |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | C2BC | - - | - - | - |
XETRA | EUR | C2BC | C2BC GY CNAVBOC1 index | C2BC.DE BOC1NAV=COBA | Commerzbank AG, Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,104 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 945 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 804 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 587 | 0.28% p.a. | Distributing | Full replication |
iShares China Large Cap UCITS ETF | 550 | 0.74% p.a. | Distributing | Full replication |