Index | S&P China A 300 |
Investment focus | Equity, China |
Fund size | GBP 15 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.81% |
Inception/ Listing Date | 5 May 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -1.48% |
1 month | -1.48% |
3 months | -8.29% |
6 months | +1.22% |
1 year | -10.51% |
3 years | - |
5 years | - |
Since inception (MAX) | -17.62% |
2023 | -15.33% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.81% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.71 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.52% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | C3AE | - - | - - | - |
Borsa Italiana | EUR | C300 | C300 IM C300INE | C300.MI D3CHINAV.DE | Flow Traders |
London Stock Exchange | GBX | CA3S | CA3S LN CA3SIN | CA3S.L D3CJINAV.DE | Flow Traders |
London Stock Exchange | USD | C300 | C300 LN C300IN | C300.L D3CIINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | C300 | C300 SW C300IN | C300.S D3CIINAV.DE | Flow Traders |
XETRA | EUR | C3AE | C3AE GY C300INE | C3AE.DE D3CHINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,193 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 896 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 784 | 0.65% p.a. | Accumulating | Full replication |
iShares China Large Cap UCITS ETF | 489 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI China UCITS ETF USD | 486 | 0.28% p.a. | Distributing | Full replication |