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Emerging Global Shares INDXX China Infrastructure Index FundCHXX:PCQ:USD

15.95
0.1191 / 0.74%
14.56 - 20.65+0.14
Close in USDToday's change52-week range3-yr sharpe ratio
As of Jun 19 2013 19:33 BST.Data delayed by at least 15 minutes.

Asset allocation

DistributionType% Net assets% Short% Long
Non-US stock
100.00%0.00%100.00%
Cash
0.00%0.00%0.00%
Other
0.00%0.02%0.02%
US stock
0.00%0.00%0.00%
Bond
0.00%0.00%0.00%
As of May 30 2013.

Weightings

Sector% Net assetsCategory average
Industrials
30.79%5.70%
Basic Materials
21.95%5.98%
Utilities
20.83%2.87%
Real Estate
10.77%7.76%
Communication Services
7.83%7.09%
Energy
5.90%7.62%
Technology
1.93%15.39%
As of May 30 2013.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
30.75%50.87%0.00%50.87%
Category average% Net assets% Short% Long
Company1 year
change		Portfolio
weight		Long
allocation
Huaneng Power International Inc. H Shares--6.61%
China Oilfield Services Limited H Shares--5.90%
Anhui Conch Cement Company Limited H Shares--5.53%
China Railway Group Limited H Shares--5.46%
Datang International Power Generation Co., Ltd. H Shares--5.15%
China Railway Construction Corporation Limited H Shares--5.06%
China Communications Construction Co., Ltd. H Shares--4.65%
CSR Corporation Ltd. H Shares--4.21%
Aluminum Corporation of China Limited H Shares--4.18%
China Telecom Corp Ltd H Shares--4.12%
Per cent of portfolio in top 10 holdings: 50.87%
As of May 30 2013.Data delayed by at least 15 minutes.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2013
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