Simple Portfolio

iShares MSCI China Tech UCITS ETF USD (Acc)

ISIN: IE000NFR7C63
Base currency: USD
Currency hedged: No
Distributing: No
UCITS compliant: Yes

NAV as of 2022-06-21: $4.14

Annualized return rate: -34.76% p.a. since inception
Total NAV (USD): 12.4 million
Total expense ratio: 0.45%

Investment strategy

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index.

Info
Index	MSCI China Technology Sub-Industries ESG Screened Select Capped Index
Structure	Physical
Currency hedged	No
Inception date	2021-12-08

Distributions/taxes
Use of income	Accumulating
Distribution frequency	–
Domicile	Ireland

Asset classes

Name	%
Equity	99%
Cash	0%
Cash Collateral and Margins	0%

Sectors

Name	%
Consumer Discretionary	38%
Communication	27%
Information Technology	26%
Industrials	6%
Financials	2%
Cash and/or Derivatives	1%
Health Care	0%

Locations

Name	%
China	99%
Hong Kong	0%
United States	0%

Holdings
Name	Asset class	Sector	Location	Weight
J Jd Com Inc KYG8208B1014	Equity	Consumer Discretionary	China	8.38%
A Alibaba Group Holding Ltd KYG017191142	Equity	Consumer Discretionary	China	8.24%
M Meituan KYG596691041	Equity	Consumer Discretionary	China	7.93%
T Tencent Holdings Ltd KYG875721634	Equity	Communication	China	7.14%
N NETEASE INC KYG6427A1022	Equity	Communication	China	6.25%
P Pinduoduo US7223041028	Equity	Consumer Discretionary	China	5.48%
X Xiaomi Corp KYG9830T1067	Equity	Information Technology	China	4.2%
K KUAISHOU TECHNOLOGY KYG532631028	Equity	Communication	China	3.9%
B BAIDU CLASS A INC KYG070341048	Equity	Communication	China	3.59%
C CONTEMPORARY AMPEREX TECHNOLOGY LT CNE100003662	Equity	Industrials	China	2.24%

Dividends
Ex-date	Record date	Payment date	Dividend per share

Listings
Ticker	MIC	Currency
CTEC	XAMS	USD
CBUK	XETR	EUR
CTEC	XMEX	MXN
CTEC	XSWX	USD