Country exposure

as of 23 May 2019 (%)

Sector exposure

as of 23 May 2019 (%)

Top 10 Exposures as of 23 May 2019 (%)

Name ISIN Weight
PING AN INSURANCE CNE000001R84 13.22%
CHINA MERCHANTS BANK ' CNE000001B33 7.46%
KWEICHOW MOUTAI CNE0000018R8 7.26%
INDUSTRIAL BANK CNE000001QZ7 4.76%
GREE ELECT APP CNE0000001D4 4.28%
WULIANGYE YIBIN CNE000000VQ8 3.35%
CHINA VANKE 'A' CNE0000000T2 3.29%
MIDEA GROUP CO LTD CNE100001QQ5 3.24%
CHINA MINSHENG BANKING CNE0000015Y0 3.20%
SHANGHAI PUDONG DEV BA CNE0000011B7 3.04%

Key information

Bloomberg ticker CHNA LN
ISIN IE00BGSHB123
DE000A1XES83
Benchmark BBG ticker XIN9I
Management fee 0.65%
NAV (23 May 2019) CN¥142.63
AUM CN¥191,159,129
Base currency CNY

Key risks

Capital is not guaranteed:  The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. 

Index tracking:  The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Reference Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Reference Index.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.

Emerging market risk:  Emerging markets are generally more sensitive to economic and political conditions than developed markets. 
Investment risk:  Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic market, political or regulatory events. 

Value of equities:  The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.