Key stats
About CI ICBCCS S&P CHINA 500 INDEX ETF NON HEDGED UNITS
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Inception date
Aug 1, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
The fund provides exposure to 500 of the largest and most liquid Chinese companies selected to reflect the sector weights of the broader Chinese equity market. The fund starts by ranking all securities that meet the funds size and liquidity requirements based on market-cap within each GICS sector. Highest ranking stocks are then selected from each sector, adjusted with considerations to underweighted sectors until the portfolio comprises of 500 securities. The fund may invest in all Chinese share classes including A-shares, as well as Chinese companies listed on US or any foreign stock exchange. Holdings are market-cap-weighted and are rebalanced on a semi-annual basis.
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
Electronic Technology
Technology Services
Producer Manufacturing
Stocks98.98%
Finance17.87%
Electronic Technology12.33%
Technology Services11.71%
Producer Manufacturing10.81%
Retail Trade7.09%
Health Technology6.05%
Transportation5.95%
Consumer Non-Durables5.86%
Process Industries4.97%
Non-Energy Minerals3.99%
Utilities3.22%
Consumer Durables2.85%
Energy Minerals2.75%
Consumer Services1.28%
Industrial Services1.23%
Distribution Services0.71%
Health Services0.25%
Commercial Services0.09%
Bonds, Cash & Other1.02%
Miscellaneous0.97%
Cash0.05%
Stock breakdown by region
Asia97.91%
Europe1.65%
North America0.41%
Oceania0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history