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Market Access Stoxx China A Minimum Variance Index UCITS ETF C EUR (M9SV.L)

109.98 +0.70 (+0.64%)
As of April 19 at 12:58 PM GMT+1. Market Open.
Loading Chart for M9SV.L
DELL
  • Previous Close 109.28
  • Open 0.00
  • Bid 108.78 x --
  • Ask 109.76 x --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 110.02
  • Volume 1,500
  • Avg. Volume 35
  • Net Assets 24.89M
  • NAV 125.60
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.45%

China Post Global (UK) Limited

Fund Family

--

Fund Category

24.89M

Net Assets

2018-06-07

Inception Date

Holdings: M9SV.L

Top 10 Holdings (32.97% of Total Assets)

SymbolCompany% Assets
600900.SS
China Yangtze Power Co., Ltd. 5.18%
601006.SS
Daqin Railway Co., Ltd. 3.66%
601816.SS
Beijing-Shanghai High-Speed Railway Co., Ltd. 3.59%
601398.SS
Industrial and Commercial Bank of China Limited 3.47%
601288.SS
Agricultural Bank of China Limited 3.43%
003816
003816 3.17%
000895.SZ
Henan Shuanghui Investment & Development Co.,Ltd. 2.79%
601328.SS
Bank of Communications Co., Ltd. 2.62%
601988.SS
Bank of China Limited 2.59%
600674.SS
Sichuan Chuantou Energy Co.Ltd 2.47%

Sector Weightings

SectorM9SV.L
Utilities   24.64%
Industrials   21.71%
Technology   7.26%
Healthcare   5.11%
Energy   3.92%
Real Estate   0.00%

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