iShares China Large Cap UCITS ETF USD (Dist) (GBP) | FXC

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares China Large Cap UCITS ETF USD (Dist) (GBP)
          | 
          FXC
Fund34.5-12.413.810.1-15.6
+/-Cat3.02.5-5.9-23.8-5.2
+/-B’mrk-6.21.4-4.9-15.40.9
 
Key Stats
Closing Price
02/12/2021
 GBX 8220.50
Day Change 0.75%
Morningstar Category™ China Equity
Volume 3452
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B02KXK85
Fund Size (Mil)
02/12/2021
 USD 636.33
Share Class Size (Mil)
02/12/2021
 USD 635.86
Ongoing Charge
27/01/2021
  0.74%
*  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: iShares China Large Cap UCITS ETF USD (Dist) (GBP) | FXC
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE China 50 Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE China 50 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)02/12/2021
YTD-14.57
3 Years Annualised-1.39
5 Years Annualised2.36
10 Years Annualised4.63
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
21/10/2004
Inception Date
21/10/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE China 50 NR USDMSCI China NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares China Large Cap UCITS ETF USD (Dist) (GBP) | FXC01/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.890.0099.89
Bond0.000.000.00
Property0.000.000.00
Cash0.110.000.11
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.96
Asia - Developed1.04
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical32.32
Financial Services26.33
Communication Services19.21
Healthcare5.81
Technology5.30
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.31
MeituanConsumer CyclicalConsumer Cyclical9.18
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical7.28
China Construction Bank Corp Cla... Financial ServicesFinancial Services6.03
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical5.42
iShares China Large Cap UCITS ETF USD (Dist) (GBP) | FXC

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)