We are one of the largest ETF issuers in China

GF International - FTSE China A UCITS ETF

Overview

WHY PRCE

1. Targeted exposure to FTSE Chinese A share inclusion                    
2. Direct investment in Chinese companies                            
3. Single country and diversification into industries other than financials

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of diversified Chinese companies listed on-shore in China.

Important Information: Capital at Risk. The value of your investments and any income will fluctuate as a consequence of exchange rate fluctuations. Investors may not get back the full amount of their investments. 

Important Information: Investments in emerging markets are generally more sensitive to economic and political conditions than developed markets. They carry a degree of risks including, but not limited to market risk, foreign exchange risk, liquidity risk, interest rate risk, counterparty risk, credit risk as well as extreme market movements. Because the Fund's assets and liabilities may be denominated in currencies different to the Base Currency or to the reference currency of the relevant Class, the Fund/relevant Class may be affected favourably or unfavourably by exchange control regulations or changes in the exchange rates between the Base Currency (or reference currency of the relevant Class) and other currencies. Other influential factors include political, economic news, company earnings and significant corporate events. Liquidity Risk: The Fund is exposed to the risk that a particular investment or position cannot be easily unwound or offset due to insufficient market depth or market disruption. Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. Counterparty Risk: The Company on behalf of the Fund may enter into transactions in over-the-counter markets, which will expose the Fund to the credit of its counterparties and their ability to satisfy the terms of such contracts.

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Performance

  1-M 3-M 6-M 1-Y 2017
Calendar Year
Since
Inception
Fund -2.44% -15.94% -17.21% -29.65% 18.20% -16.85%
Benchmark-3.25% -15.93% -20.49% -30.00% 19.49% -16.36%

As of

The value of your investments and any income will fluctuate as a consequence of exchange rate fluctuations. Investors may not get back the full amount of their investments. Since a large portion of the fund is invested in emerging markets, you should be prepared to accept significantly large fluctuations in the value of the fund. As this fund is invested in a particular country, you should be prepared to accept greater fluctuations in the value of your investments as the fund invests in a limited number of holdings and is less diversified. Past performance is not indicative of future results. No representation is being made that any investment will or is likely to achieve profits or losses or that significant losses will be avoided. Source: GF International Asset Management (UK) Limited Company

Key Facts

Key Facts

Total Expense Ratio 0.35%
Benchmark Index FTSE CHINA A Index
Domicile Luxembourg
Fund Methodology Type Code Replicated
Product Structure Physical
Rebalance Frequency Quarterly
UCITS Compliant Yes
ISA Eligibility Yes
SIPP Available Yes
ISIN LU1508476568
UK Distributor/Reporting Status Yes/Yes
Bloomberg Ticker PRCE LN
Number of Holdings 825
Fund Manager GF International Asset Management
Issuing Company FTSE
Net Assets USD 6,776,625.73
Shares Outstanding 150,000.00
NAV Per Share USD 45.1775
Benchmark Ticker FQCANU
Distribution Yield N/A
Inception Date 12-Jan-17
Asset Class Equity
Currency Code USD

Holdings

Holdings

as of
Issuer Ticker ISIN name Sector Market Value Weight Percent
600519 CNE0000018R8 KWEICHOW MOUTAI CO LTD A Consumer, Non-cyclical 215,115.43 3.17
601318 CNE000001R84 PING AN INSURANCE GROUP CO A Financial 178,357.57 2.63
600036 CNE000001B33 CHINA MERCHANTS BANK A Financial 155,090.49 2.29
601288 CNE100000RJ0 AGRICULTURAL BANK OF CHINA A Financial 126,424.48 1.87
601398 CNE000001P37 IND + COMM BK OF CHINA A Financial 113,562.69 1.68
601166 CNE000001QZ7 INDUSTRIAL BANK CO LTD A Financial 92,600.15 1.37
600000 CNE0000011B7 SHANGHAI PUDONG DEVEL BANK A Financial 85,895.96 1.27
601988 CNE000001N05 BANK OF CHINA LTD A Financial 75,286.21 1.11
000333 CNE100001QQ5 MIDEA GROUP CO LTD A Consumer, Cyclical 70,958.01 1.05
002415 CNE100000PM8 HANGZHOU HIKVISION DIGITAL A Industrial 70,252.15 1.04
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics

Exposure Breakdowns

Exposure Breakdowns

as of

% of Market Value

Allocations are subject to change.

Listing

Listing

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
London Stock Exchange PRCE USD BYQ4NC6 PRCE LN PRCE.L
London Stock Exchange PRCU GBP BFMZH73 PRCU LN PRCU.L
Holdings subject to change

Literature

Literature