KA50 is benchmarked to the MSCI China A 50 Connect Index, consisting of 50 large-cap Shanghai and Shenzhen listed stocks (A-shares) available through Stock Connect. This Index offers the first officially recognized Futures contracts for Stock Connect-eligible A-shares, representing a powerful risk management tool for international investors. KA50 will focus on the largest, most liquid stocks, which receive most foreign interest and inflows and may benefit from increased global investment in China’s onshore market over the long term.
1.) Data from MSCI as of 30/Sept/2021.
|London Stock Exchange||KA50 LN||USD||27/Jun/2019||BJ9JTF8||IE00BJLFK515|
|Net Asset Value||$37.90|
Cumulative %Data as of: 31/Oct/2021
Avg Annualized %Data as of month end: 31/Oct/2021
Avg Annualized % Data as of quarter end: 30/Sep/2021
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
|Rank||Name||% of Net Assets||Ticker||Identifier||Shares Held||Market Value($)|
|2||KWEICHOW MOUTAI CO LTD-A||7.89%||600519||CNE0000018R8||1,800||559,015|
|3||LONGI GREEN EN-A||5.88%||601012||CNE100001FR6||30,248||416,409|
|4||CHINA MERCHANTS BANK-A||4.40%||600036||CNE000001B33||39,993||311,730|
|6||BYD CO LTD -A||3.43%||002594||CNE100001526||5,098||242,840|
|9||WULIANGYE YIBIN CO LTD-A||2.87%||000858||CNE000000VQ8||5,786||203,437|
Holdings are subject to change.
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