XCX6:LSE-Xtrackers - MSCI China UCITS ETF (GBX)

ETF | China Equity | LSE

Last Closing Price

GBX 1,567.50

Change

-6.75 (-0.43)%

Market Cap

N/A

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 company’s readily available shares as compared to other companies. The Index includes companies incorporated in the People’s 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ENIA-R 1.42 %
BABA Alibaba Group Holding Limited 12.19 %
BIDU Baidu, Inc 3.42 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for China Equity

Symbol Name Mer Price(Change) Market Cap
XCS6:LSE Xtrackers - MSCI China UCITS E.. 0.65 %

+0.07 (+0.33%)

GBX1.35B
IDFX:LSE iShares China Large Cap UCITS .. 0.74 %

+0.43 (+0.38%)

GBX0.48B
HMCD:LSE HSBC MSCI China UCITS ETF 0.60 %

+0.03 (+0.37%)

GBX0.40B
HMCH:LSE HSBC MSCI China UCITS ETF 0.60 %

-4.75 (-0.67%)

GBX0.39B
XX2D:LSE Xtrackers - FTSE China 50 UCIT.. 0.60 %

+0.11 (+0.30%)

GBX0.12B
LCCN:LSE Lyxor MSCI China UCITS ETF - A.. 0.00 %

+0.07 (+0.30%)

GBX0.08B
AH50:LSE Xtrackers Harvest FTSE China A.. 0.65 %

+0.32 (+1.08%)

GBX9.57M
ASIL:LSE Multi Units Luxembourg - Lyxor.. 0.00 %

-46.00 (-0.38%)

N/A
ASIU:LSE Lyxor China Enterprise (HSCEI).. 0.00 %

+0.47 (+0.31%)

N/A
CC1G:LSE Amundi Index Solutions - Amund.. 0.00 %

-10.00 (-0.05%)

N/A

ETFs Containing XCX6

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (China Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.63% 100% A+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.63% 100% A+ 86% B
Trailing 12 Months  
Capital Gain 11.20% 100% A+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.20% 100% A+ 82% B-
Trailing 5 Years  
Capital Gain 59.92% 100% A+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.92% 100% A+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.05% 100% A+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.05% 100% A+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 19.23% 23% F 37% F
Risk Adjusted Return 83.45% 92% A- 64% D
Market Capitalization N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

What to like:
Superior risk adjusted returns

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.

What to not like:
High volatility

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.