Index | FTSE China 30/18 Capped |
Investment focus | Equity, China |
Fund size | GBP 368 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.66% |
Inception/ Listing Date | 4 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings | 11.87% |
Alibaba Group Holding | 8.63% |
PDD Holdings | 4.08% |
China Construction Bank | 3.11% |
Meituan | 2.93% |
ICBC | 2.18% |
NetEase | 2.06% |
Bank of China | 1.75% |
Baidu | 1.63% |
Ping An Insurance Group | 1.55% |
China | 91.76% |
Hong Kong | 4.90% |
Other | 3.34% |
Consumer Discretionary | 28.63% |
Telecommunication | 17.77% |
Financials | 17.47% |
Industrials | 5.78% |
Other | 30.35% |
YTD | +10.62% |
1 month | +10.48% |
3 months | +24.02% |
6 months | +4.34% |
1 year | -2.33% |
3 years | -35.25% |
5 years | - |
Since inception (MAX) | -8.39% |
2023 | -16.68% |
2022 | -13.61% |
2021 | -19.24% |
2020 | +26.22% |
Volatility 1 year | 21.66% |
Volatility 3 years | 26.90% |
Volatility 5 years | - |
Return per risk 1 year | -0.11 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.12% |
Maximum drawdown 3 years | -49.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -56.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FLXC | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXC | - - | - - | - |
Borsa Italiana | EUR | FLXC | FLXC IM FLXCIVEU | FLXC.MI 0YSEINAV.DE | Susquehanna |
Euronext Amsterdam | EUR | FLXC | FLXC NA FLXCIVEU | FLX4.AS 0YSEINAV.DE | Susquehanna |
London Stock Exchange | USD | FLXC | FLXC LN FLXCUSIV | FLXC.L 0YSHINAV.DE | Susquehanna |
London Stock Exchange | GBP | FRCH | FLRC LN FLRCGBIV | FLRC.L 0YSGINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXC | FLXC SW FLXCUSIV | FLXC.S 0YSHINAV.DE | Susquehanna |
XETRA | EUR | FLXC | FLXC GY FLXCIVEU | FLXC.DE 0YSEINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,157 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 965 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 819 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 598 | 0.28% p.a. | Distributing | Full replication |
iShares China Large Cap UCITS ETF | 568 | 0.74% p.a. | Distributing | Full replication |