The investment seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of the MSCI China A International Index (the "underlying index"). In order to seek to track the underlying index, under normal circumstances, the fund will invest at least 80% of its total assets in securities of the underlying index and depositary receipts, including American Depositary Receipts ("ADRs") representing such securities. The underlying index is a free-float adjusted market capitalization weighted index and represents large-cap and mid-cap Chinese securities ("A Shares").
Inception Date: 31/07/2013
Primary Benchmark: CSI Overseas China Internet PR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.72%
Management Expense Ratio: 0.81 %
|BABA||Alibaba Group Holding Limited American Depositary Shares each representing one||9.42 %|
|BIDU||Baidu Inc.||7.04 %|
|JD||JD.com Inc.||6.36 %|
|VIPS||Vipshop Holdings Limited American Depositary Shares each representing two||6.11 %|
|NTES||NetEase Inc.||5.46 %|
|ATHM||Autohome Inc. American Depositary Shares each representing one class A.||4.47 %|
|YY||YY Inc.||4.27 %|
|WB||Weibo Corporation||4.21 %|
|MOMO||Momo Inc.||4.16 %|
|FXI||iShares China Large-Cap||0.74 %||
|EWT||iShares Inc MSCI Taiwan||0.62 %||
|EWH||iShares MSCI Hong Kong Index F..||0.49 %||
|GXC||SPDR S&P China||0.59 %||
|TDF||Templeton Dragon Fund Inc.||0.00 %||
|ASHR||Xtrackers Harvest CSI 300 Chin..||0.67 %||
|CQQQ||Guggenheim China Technology||0.70 %||
|CHN||China Fund Inc. (The)||0.00 %||
|TWN||Taiwan Fund Inc. (The)||0.00 %||
|CHIQ||Global X China Consumer||0.65 %||
|Market Performance vs.
Industry/Classification (China Region)
|Market Performance vs. Exchange (NASDAQ Global Market)|
|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)||23.80%||23%||F||28%||F|
|Risk Adjusted Return||64.85%||87%||B+||57%||F|
|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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The company has under performed its peers on annual average total returns in the past 5 years.