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

Source Markets plc - MSCI China UCITS ETF

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MXCS:LN

35.2400 USD 0.0450 0.13%

As of 11:35:19 ET on 04/24/2014.

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

Open: 35.2400 High - Low: 35.2400 - 35.2400 Primary Exchange: London
Volume: 0 52-Week Range: 30.2350 - 39.4750 Beta vs NDEUCHF: 0.9693

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  • MXCS:LN 35.2400
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35.1950
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Fund Profile & Information for MXCS

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

Fundamentals for MXCS

NAV (on 2014-04-24) 35.4541
Assets (M) (on 2014-04-24) 4.7387
Shares out (M) 0.13
Market Cap (M) 4.71
% Premium -0.60
Average 52-Week % Premium -0.0762
Fund Leveraged N

Dividends for MXCS

No dividends reported

Performance for MXCS

1-Month +1.79% 1-Year +1.42%
3-Month +1.51% 3-Year -4.52%
Year To Date -7.04% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for MXCS

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 6,792 472,391 9.939%
China Mobile Ltd 40,049 366,571 7.712%
China Construction Bank Corp 478,978 335,289 7.054%
Industrial & Commercial Bank o 489,934 301,272 6.338%
Bank of China Ltd 499,797 221,644 4.663%
CNOOC Ltd 118,600 178,274 3.751%
PetroChina Co Ltd 140,116 152,633 3.211%
China Petroleum & Chemical Cor 169,433 151,587 3.189%
China Life Insurance Co Ltd 49,416 139,833 2.942%
Ping An Insurance Group Co of 12,471 103,372 2.175%

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

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