Key Stats
Closing Price
01/09/2021
 GBX 1571.00
Day Change 3.25%
Morningstar Category™ China Equity
Volume 50594
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0514695690
Fund Size (Mil)
31/08/2021
 USD 1854.54
Share Class Size (Mil)
31/08/2021
 USD 1854.54
Ongoing Charge
29/03/2021
  0.65%

*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.

Investment Objective: Xtrackers MSCI China UCITS ETF 1C (GBP) | XCX6
The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is the MSCI China TRN Index (the “Reference Index” as described below under “General Description of the Reference Index”). The Company does not intend to make dividend payments in respect of Class 2C Shares which is the only Class of Shares available to Hong Kong investors. The Sub-Fund will gain economic exposure to A-shares, B-shares, H-shares and other overseas listed shares. The Reference Index is a free float-adjusted market capitalisation weighted index reflecting the performance of listed equity securities of large and mid capitalisation companies of China. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.
Returns
Trailing Returns (GBP)31/08/2021
YTD-13.13
3 Years Annualised4.60
5 Years Annualised9.03
10 Years Annualised8.34
Management

Manager Name

Start Date

Not Disclosed

24/06/2010

Inception Date

24/06/2010

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMSCI China NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI China UCITS ETF 1C (GBP) | XCX631/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.000.000.00
Cash0.890.590.30
Other0.000.000.00

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