Data Query
GXC
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 72.92 | USD -0.50 | -0.68% |
| Price | Change: | Change: |
USD 73.03 | USD -0.30 | -0.41% |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| China Construction Bank Corp H Shares | 8.04% |
| China Mobile Ltd. | 6.80% |
| Industrial And Commercial Bank Of China Ltd. H Shares | 6.23% |
| Tencent Holdings Ltd. | 4.21% |
| Bank Of China Ltd. H Shares | 3.93% |
| CNOOC, Ltd. | 3.63% |
| PetroChina Co Ltd H Shares | 3.29% |
| Baidu, Inc. ADR | 2.75% |
| China Life Insurance Co Ltd H Shares | 2.49% |
| China Petroleum & Chemical Corporation H Shares | 2.35% |
| Weighting | 43.74% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.68 | 1.69 | 1.73 | -6.36 | -3.95 | 3.89 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
21.66 | -16.77 | 7.54 | 60.56 | 1.8 | -1.02 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 28,673.34 |
| P/E Ratio: | 10.26 |
| P/B Ratio: | 1.45 |
| Dividend Yield (% p.a): | 2.12 |
| Sharpe Ratio 3Yr: | 0.19 |
| r-Squared (3 Yr): | 59.05 |
| Std Dev 3 Year: | 23.22 |
| Alpha: | -4.36 |
| Beta: | 0.88 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 1,067,848,639 |
| Exp Ratio: | 0.59 |
| Number of Holdings: | 223 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 2007-03-19 |
| Trading Symbols: | GXC |
| Trading & Liquidity | |
| Spread: | 0.045 |
| % Spread: | 0.0006 |
| Average Daily Dollar Volume: | 6,182,980 |
| Average Daily Share Volume: | 84,832 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
