Key stats
About ISH CHINA LCAP USD D
Expense ratio
0.74%
Home page
Inception date
Oct 21, 2004
ISIN
IE00B02KXK85
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.
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
Finance
Technology Services
Retail Trade
Transportation
Stocks99.37%
Finance29.50%
Technology Services16.52%
Retail Trade14.68%
Transportation10.53%
Energy Minerals5.54%
Producer Manufacturing4.72%
Electronic Technology4.34%
Consumer Services3.54%
Consumer Durables2.94%
Consumer Non-Durables2.31%
Health Technology1.68%
Non-Energy Minerals1.35%
Communications0.66%
Utilities0.45%
Distribution Services0.39%
Industrial Services0.22%
Bonds, Cash & Other0.63%
Futures0.40%
Cash0.23%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history