The aim is for the investment to reflect the performance of the MSCI China TRN Index (Index) which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Index are large and medium sized companies, based on the combined value of a companyâs readily available shares as compared to other companies. The Index includes companies incorporated in the Peopleâs Republic of China (PRC), and listed on eligible stock exchanges as well as companies which are not incorporated in the PRC, but are controlled by individuals or state or other public entities in the PRC, or derive 80% of their revenue or hold 60% of their assets in the PRC and are listed on the Hong Kong Stock Exchange. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.
|XCS6:LSE||Xtrackers - MSCI China UCITS E..||0.65 %||
|IDFX:LSE||iShares China Large Cap UCITS ..||0.74 %||
|HMCD:LSE||HSBC MSCI China UCITS ETF||0.60 %||
|HMCH:LSE||HSBC MSCI China UCITS ETF||0.60 %||
|XX2D:LSE||Xtrackers - FTSE China 50 UCIT..||0.60 %||
|LCCN:LSE||Lyxor MSCI China UCITS ETF - A..||0.00 %||
|AH50:LSE||Xtrackers Harvest FTSE China A..||0.65 %||
|ASIL:LSE||Multi Units Luxembourg - Lyxor..||0.00 %||
|ASIU:LSE||Lyxor China Enterprise (HSCEI)..||0.00 %||
|CC1G:LSE||Amundi Index Solutions - Amund..||0.00 %||
|Market Performance vs.
Industry/Classification (China Equity)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||19.23%||23%||F||37%||F|
|Risk Adjusted Return||83.45%||92%||A-||64%||D|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.