MARKET ACCESS CHINA MIN VARMARKET ACCESS CHINA MIN VARMARKET ACCESS CHINA MIN VAR

MARKET ACCESS CHINA MIN VAR

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
‪3.36 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
6.3%

About MARKET ACCESS CHINA MIN VAR


Issuer
FundRock Management Co. SA
Brand
Market Access
Expense ratio
0.45%
Inception date
Jun 7, 2018
Index tracked
STOXX China A 900 Minimum Variance Unconstrained Index - CNY
Management style
Passive
ISIN
LU1750178011
The Funds objective is to replicate, as closely as possible, the performance of the Stoxx China A 900 Minimum Variance Unconstrained AM Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 7, 2024
Exposure type
Stocks
Finance
Transportation
Utilities
Producer Manufacturing
Stocks100.00%
Finance23.71%
Transportation21.59%
Utilities14.43%
Producer Manufacturing13.11%
Health Technology6.49%
Consumer Durables5.79%
Consumer Non-Durables5.76%
Process Industries3.33%
Communications2.13%
Electronic Technology1.79%
Energy Minerals0.85%
Consumer Services0.59%
Industrial Services0.29%
Commercial Services0.09%
Distribution Services0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows