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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Source Markets plc - MSCI China UCITS ETF

MXCS:LN

Ticker Delisted

Snapshot for Source Markets plc - MSCI China UCITS ETF (MXCS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 36.2350 - 52.0500 Beta vs NDEUCHF: 0.9890

ETF Chart for MXCS

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  • MXCS:LN 51.0100
  • 1M
  • 1Y
0.0000
Interactive MXCS Chart

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Fund Profile & Information for MXCS

Source MSCI China UCITS ETF is a UCITS 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: 2010-12-01 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for MXCS

NAV (on 2015-04-30) 50.9290
Assets (M) (on 2015-05-07) 5.9657
Shares out (M) 0.12
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0948
Fund Leveraged N

Dividends for MXCS

No dividends reported

Performance for MXCS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for MXCS

Filing Date: 04/01/2015
Name Position Value % of Total
Tencent Holdings Ltd 33,351 633,208 10.846%
China Mobile Ltd 39,597 516,859 8.853%
China Construction Bank Corp 466,896 387,823 6.643%
Industrial & Commercial Bank o 477,575 352,343 6.035%
Bank of China Ltd 514,255 297,156 5.090%
China Life Insurance Co Ltd 48,170 210,932 3.613%
Ping An Insurance Group Co of 16,874 202,843 3.474%
CNOOC Ltd 115,609 163,429 2.799%
PetroChina Co Ltd 136,582 151,150 2.589%
China Petroleum & Chemical Cor 165,159 131,436 2.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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