Key stats
About XT MSCHINA S$
Expense ratio
0.65%
Home page
Inception date
Jun 24, 2010
The aim is for your investment to reflect the performance of the MSCI China TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in or connected to China.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks100.01%
Technology Services21.67%
Finance19.10%
Retail Trade14.52%
Consumer Non-Durables5.90%
Transportation5.77%
Electronic Technology4.67%
Producer Manufacturing4.16%
Consumer Services4.01%
Health Technology3.79%
Consumer Durables3.74%
Energy Minerals3.65%
Utilities2.62%
Non-Energy Minerals2.13%
Process Industries1.55%
Industrial Services0.83%
Distribution Services0.71%
Commercial Services0.43%
Communications0.40%
Health Services0.26%
Miscellaneous0.07%
Bonds, Cash & Other−0.01%
Miscellaneous0.00%
Cash−0.01%
Stock breakdown by region
Asia91.64%
North America8.36%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history