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

Source Markets plc - MSCI China UCITS ETF

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MXCS:LN

51.3250 USD 0.1600 0.31%

As of 11:35:18 ET on 04/24/2015.

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

Open: 51.3250 High - Low: 51.3250 - 51.3250 Primary Exchange: London
Volume: 0 52-Week Range: 34.2700 - 51.6550 Beta vs NDEUCHF: 0.9829

ETF Chart for MXCS

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  • MXCS:LN 51.3250
  • 1D
  • 1M
  • 1Y
51.1650
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 2015-04-23) 51.2003
Assets (M) (on 2015-04-23) 6.8432
Shares out (M) 0.13
Market Cap (M) 6.86
% Premium -0.07
Average 52-Week % Premium -0.1017
Fund Leveraged N

Dividends for MXCS

No dividends reported

Performance for MXCS

1-Month +20.79% 1-Year +45.64%
3-Month +19.69% 3-Year +15.07%
Year To Date +26.03% 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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