- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Source Markets plc - MSCI China Source ETF
+ Add to WatchlistMXCS:LN
35.0150 USD 0.00000.00%As of 11:35:13 ET on 05/23/2013.
Snapshot for Source Markets plc - MSCI China Source ETF (MXCS)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 29.9700 - 38.6850 | Beta vs NDEUCHF: | 0.9457 |
Fund Profile & Information for MXCS
Source Markets plc - MSCI China Source ETF is a UCITS III compliant exchange- traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the MSCI China Total Return (Net) Index.
| Inception Date: | 2010-10-25 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for MXCS
| NAV | (on 2013-05-23) 35.1941 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.2333 |
| Shares out (M) | 0.23 |
| Market Cap (M) | 8.19 |
| % Premium | -0.51 |
| Average 52-Week % Premium | -0.0987 |
| Fund Leveraged | N |
Dividends for MXCS
No dividends reported
Performance for MXCS
| 1-Month | +1.33% | 1-Year | +16.70% |
|---|---|---|---|
| 3-Month | -3.41% | 3-Year | - |
| Year To Date | -4.95% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for MXCS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 71,895 | 761,305 | 9.265% |
| China Construction Bank Corp | 859,948 | 702,347 | 8.547% |
| Industrial & Commercial Bank o | 776,133 | 543,908 | 6.619% |
| Bank of China Ltd | 897,325 | 416,143 | 5.064% |
| CNOOC Ltd | 212,927 | 409,251 | 4.980% |
| Tencent Holdings Ltd | 12,137 | 385,864 | 4.696% |
| PetroChina Co Ltd | 251,562 | 329,900 | 4.015% |
| China Petroleum & Chemical Cor | 233,997 | 275,516 | 3.353% |
| China Life Insurance Co Ltd | 88,721 | 229,727 | 2.796% |
| Ping An Insurance Group Co of | 22,389 | 173,632 | 2.113% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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