Key stats
About ISH.FRF MS CNYA
Expense ratio
0.40%
Home page
Inception date
Apr 8, 2015
ISIN
IE00BQT3WG13
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI China A Inclusion Index, the Funds benchmark index (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
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks99.76%
Finance19.77%
Producer Manufacturing12.43%
Consumer Non-Durables11.93%
Electronic Technology10.39%
Process Industries7.48%
Health Technology6.52%
Non-Energy Minerals4.92%
Utilities4.63%
Consumer Durables4.42%
Transportation4.17%
Energy Minerals3.50%
Technology Services3.25%
Industrial Services2.30%
Distribution Services1.15%
Retail Trade0.73%
Communications0.71%
Consumer Services0.54%
Commercial Services0.47%
Health Services0.45%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Asia99.94%
North America0.06%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history