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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

41.0000 USD 0.5200 1.25%

As of 11:35:24 ET on 03/06/2015.

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

Open: 41.2800 High - Low: 41.2800 - 41.0000 Primary Exchange: London
Volume: 3,500 52-Week Range: 33.6800 - 42.9800 Beta vs NDEUCHF: 0.9775

ETF Chart for MXCS

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  • MXCS:LN 41.0000
  • 1D
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  • 1Y
41.5200
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 2015-03-05) 41.5530
Assets (M) (on 2015-03-05) 5.5538
Shares out (M) 0.13
Market Cap (M) 5.48
% Premium -0.08
Average 52-Week % Premium -0.0869
Fund Leveraged N

Dividends for MXCS

No dividends reported

Performance for MXCS

1-Month -1.60% 1-Year +17.07%
3-Month +2.29% 3-Year +6.20%
Year To Date +1.95% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for MXCS

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 33,392 568,503 10.279%
China Mobile Ltd 39,622 523,810 9.471%
China Construction Bank Corp 467,646 375,765 6.794%
Industrial & Commercial Bank o 478,343 344,258 6.225%
Bank of China Ltd 515,082 288,321 5.213%
China Life Insurance Co Ltd 48,247 190,416 3.443%
Ping An Insurance Group Co of 16,901 180,055 3.256%
CNOOC Ltd 115,794 152,036 2.749%
PetroChina Co Ltd 136,801 148,034 2.677%
China Petroleum & Chemical Cor 165,424 130,789 2.365%

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

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