/Creator (MSCI Fact Sheet Generator V2) Any rating below 'BBB-' rating We seek capital growth by investing in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. Fund information and Portfolio Composition are provided for informational purposes only, and should not be deemed as a recommendation to buy or sell any security or securities in the sectors and countries presented. A comprehensive assessment of noteworthy trends shaping the global investment risk environment and our portfolio allocations. 11/30/2020, As of 11/30/2020, As of The MSCI indexes are rebalanced twice a year, and at the end of November, a huge rebalance is set to occur. x���wTS��Ͻ7�P����khRH �H�. MSCI China A Onshore Indexes: There will be 58 additions to and 23 deletions from the MSCI China A Onshore Index. The MSCI China All Shares IMI Index includes A-shares and B-shares listed in China, H-shares, Red-chips, and P-chips listed in Hong Kong and ... MSCI China A Onshore Investable Market Index (IMI) and MSCI ACWI Investable Market Index (IMI)2 which satisfy the following criteria are … Futures are not rated. MSCI China A Onshore Indexes: There will be 61 additions to and 18 deletions from the MSCI China A Onshore Index. Ant Group|MSCI says Ant H shares may be quickly included in China Index 2020-10-21T02:18:50.929Z Alibaba (9988)'s Ant Group has rumored that it will IPO from next Tuesday to Friday, and plans to list A and H shares simultaneously on November 6. All securities in the index are classified in the Information Technology sector as per the Global Industry Classification Standard (GICS®). MSCI China A Onshore Indexes:There will be seven additions to and two deletions from the MSCI China A Onshore Index. Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions. Tracking error and information ratio are calculated using the Portfolio's Blended Index (added October 2, 2013), as this is a better representation of the Portfolio's global multi-asset strategy. Accordingly, you can lose money investing in this portfolio. The three largest additions to the MSCI China A Onshore Index will be Yihai Kerry Arawana A, Great Wal Motor A and Montage Tech A. The three largest additions to the MSCI China A Onshore Index will be Yihai Kerry Arawana A, Great Wall Motor A and Montage Tech A. /Title (MSCI China A Onshore Index) RISK CONSIDERATIONS For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. The common share market price is the price the market is willing to pay for shares of the fund at a given time. Investments in foreign markets entail special risks such as currency, political, economic, market and liquidity risks. 10/31/2020, As of A timely analysis of market-changing events and their impact on the investment landscape. Our experience has found that there are certain nuances to investing in China A Share and a single, rigid approach is not effective over time. The Systematic China A-Share Opportunities Fund seeks to maximise total return. The investment team manages the Portfolio relative to this Blended Index. MSCI China A Onshore Growth Index (USD) | msci.com. (%), CAF %PDF-1.4 /N 3 The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. For further details, please see our Terms of Use. 12/18/2020. Net exposure % calculated as [(MV of long cash security and derivative positions)-(absolute value of MV in short derivative positions)]/(portfolio MV). Shanghai and Shenzhen exchanges exhibiting overall growth style characteristics. /CreationDate (D:20201203173230Z) Fund expenses, including management fees and other expenses were deducted. for spotting hot growth stories. Comprehensive information about the MSCI China A NR USD index. There will be 293 additions to and 22 deletions from the MSCI China A Onshore Small Cap Index. << Security ratings disclosed above have been obtained from Standard & Poor's Ratings Group ("S&P"). As such, we utilize an integrated investment process that considers dynamics, valuation and sentiment from both top-down macroeconomic and bottom-up stock perspectives. The inception date reflects the inception date of the Private Fund. The three largest additions to the … MSCI China A Onshore Index: The MSCI China A Onshore Index captures large and mid cap representation across China securities listed on the Shanghai and Shenzhen exchanges. In a rising interest-rate environment, fixed income security prices fall. The Fund invests at least 70% of its total assets in the equity securities (e.g. natural disasters, health crises, terrorism, conflicts and social unrest) that affect markets, countries, companies or governments. iShares MSCI China ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. MSCI China A Onshore Indexes: There will be six additions to and no deletions from the MSCI China A Onshore Index. Over the past two and a half years, MSCI’s endorsements have marshalled billions of dollars into Chinese onshore equities. UBS Asset Management has launched a new ETF offering access to China's onshore equity market. The Fund invests at least 80% of its assets in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI China A Onshore Index. is considered non-investment grade. The decision on Tuesday by index provider MSCI was a watershed for equity investors around the world. In a declining interest-rate environment, a fixed income portfolio may generate less income. Share prices also tend to be volatile and there is a significant possibility of loss. MSCI China A Onshore Indexes: There will be 58 additions to and 23 deletions from the MSCI China A Onshore Index. 11/30/2020, Initial Statement of Beneficial Ownership of Securities, CAF The repurchase information only represents shares repurchased as part of a share repurchase program and does not account for any shares repurchased through a tender offer. Concentration in a single region may make the portfolio more volatile than one that invests globally. There will be 293 additions to and 22 deletions from the MSCI China A Onshore Small Cap Index. In general, equities securities’ values also fluctuate in response to activities specific to a company. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. The MSCI China A Onshore Investable Market Index (IMI) Information Technology captures large, mid and small cap representation across China securities listed on the Shanghai and Shenzhen exchanges. Illiquid securities may be more difficult to sell and value than public traded securities (liquidity risk). Where the net expense ratio is lower than the gross expense ratio, certain fees have been waived and/or expenses reimbursed. portfolio liquidity) of events. The UBS ETF (IE) MSCI China A SF UCITS ETF has listed on SIX Swiss Exchange, LSE and Xetra, and provides exposure to the MSCI China A Index of Mainland China, renminbi-traded large- and mid-cap companies. @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� MSCI has announced that China A-shares will be included in its emerging-market (EM) index next year, as we anticipated. The common share market price is the price the market is willing to pay for shares of the trust at a given time. >> As a result, A shares have a 12.1% weighting in the MSCI China Index and a 4.1% weighting in the MSCI Emerging Markets Indexes. Closed end funds, unlike open end funds, are not continuously offered. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. 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