Access the Chinese market with reduced volatility
The Market Access Stoxx® China A Minimum Variance Index UCITS ETF tracks the performance of the Stoxx® China A 900 Minimum Variance Unconstrained AM Index, an onshore-Renminbi denominated index which selects its constituents from the STOXX China A 900 Index, with the aim of reducing volatility.ISIN | LU1750178011 |
Launch Date | 07/06/2018 |
TER | 0.45% |
Replication Methodology | Physical |
Dividend Treatment | Capitalising |
Fund Type | Exchange Traded Fund |
UCITS Compliant | Yes |
Management Company | FundRock Management Company S.A. |
Investment Manager | China Post Global (UK) Limited |
Custodian and Administrator | CACEIS Investor Services Bank S.A. |
Countries authorised for distribution | Germany, Austria, Italy, Netherlands, UK, Luxembourg, Switzerland |
Tax Reporting Status | Germany, Austria, Switzerland, UK |
1 day % | -0.50 % |
1 week % | -0.85 % |
1 month % | 0.53 % |
YTD % | 7.88 % |
1 Year % | 4.72 % |
Since launch | 18.07 % |
Fund Currency | CNH |
Share Class Currency | EUR |
NAV per share | EUR 118.0708 |
Assets under managment | CNH 195,056,000 |
Outstanding Shares | 209,811 |
Date | 27/03/2024 |
Dividend Treatment | Capitalising |
Closing Price | EUR 120.98 |
Bloomberg Ticker | M9SV GY |
Reuters Ticker | M9SV.DE |
Bloomberg iNAV Ticker | M9SVINAV |
Reuters iNAV Ticker | 742GINAV.DE |
Market Maker | Goldenberg Hehmeyer LLP |
Closing Price | CNH 117.30 |
Bloomberg Ticker | M9SV SW |
Reuters Ticker | M9SV.S |
Bloomberg iNAV Ticker | M9SVCHIN |
Reuters iNAV Ticker | 742HINAV.DE |
Market Maker | Goldenberg Hehmeyer LLP |
Closing Price | GBP 102.84 |
Bloomberg Ticker | M9SV LN |
Reuters Ticker | M9SV.L |
Bloomberg iNAV Ticker | M9SVGNAV |
Reuters iNAV Ticker | 0EXYINAV.DE |
Market Maker | Goldenberg Hehmeyer LLP |
Source: CPG and Bloomberg, 29 February 2024
Name | Stoxx® China A 900 Minimum Variance Unconstrained AM Index |
Bloomberg Ticker | SA9CUNAC |
Type | Net Total Return |
Currency | CNY |
Number of constituents | 141 |
Index Calculator | STOXX Ltd |
Index website | www.stoxx.com |
Company | Weighting |
China Yangtze Power Co Ltd | 6.42% |
Daqin Railway Co Ltd | 3.74% |
Beijing-Shanghai High Speed Railway Co Ltd | 3.71% |
Industrial & Commercial Bank Of China Ltd | 3.57% |
Agricultural Bank Of China Ltd | 3.45% |
Cgn Power Co Ltd | 3.16% |
Henan Shuanghui Investment & Development Co Ltd | 3.12% |
Bank Of China Ltd | 2.65% |
Bank Of Communications Co Ltd | 2.58% |
Sichuan Chuantou Energy Co Ltd | 2.34% |
Source: CPG and Bloomberg, 29 February 2024
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