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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

42.8100 USD 0.7950 1.89%

As of 12:35:07 ET on 03/27/2015.

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

Open: 42.3900 High - Low: 42.8100 - 42.3900 Primary Exchange: London
Volume: 30,100 52-Week Range: 34.2700 - 42.9800 Beta vs NDEUCHF: 0.9868

ETF Chart for MXCS

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  • MXCS:LN 42.8100
  • 1D
  • 1M
  • 1Y
42.0150
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 2015-03-26) 42.2563
Assets (M) (on 2015-03-26) 5.6478
Shares out (M) 0.13
Market Cap (M) 5.72
% Premium -0.57
Average 52-Week % Premium -0.1189
Fund Leveraged N

Dividends for MXCS

No dividends reported

Performance for MXCS

1-Month -0.20% 1-Year +22.16%
3-Month +8.19% 3-Year +8.45%
Year To Date +5.12% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for MXCS

Filing Date: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 33,379 584,900 10.251%
China Mobile Ltd 39,630 538,587 9.439%
China Construction Bank Corp 467,281 388,625 6.811%
Industrial & Commercial Bank o 477,969 348,827 6.114%
Bank of China Ltd 514,679 295,982 5.187%
China Life Insurance Co Ltd 48,210 206,689 3.622%
Ping An Insurance Group Co of 16,888 187,813 3.292%
CNOOC Ltd 115,704 166,198 2.913%
PetroChina Co Ltd 136,695 158,630 2.780%
China Petroleum & Chemical Cor 165,295 138,537 2.428%

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

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