msci china a onshore

NAV per share is determined by dividing the value of the trust's portfolio securities, cash and other assets, less all liabilities and preferred shares, by the total number of common shares outstanding. ... the MSCI China A Onshore Indexes and the MSCI China … Investors should also be aware that these returns were primarily achieved during favorable market conditions. Effective March 1, 2018, the MSCI China A Index was renamed the MSCI China A Onshore Index. Please keep in mind that high double-digit returns are highly unusual and cannot be sustained. As such, we utilize an integrated investment process that considers dynamics, valuation and sentiment from both top-down macroeconomic and bottom-up stock perspectives. The MSCI China A Onshore Index was launched on May 10, 2005. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. 11/30/2020, Initial Statement of Beneficial Ownership of Securities, CAF Results are hypothetical. UBS Asset Management has launched a new ETF offering access to China's onshore equity market. In-depth insights on emerging and global Growth of Investment illustration is based on an initial investment of $10,000 made since fund inception, assumes reinvestment of dividends and capital gains and application of fees. 11/30/2020, As of The decision on Tuesday by index provider MSCI was a watershed for equity investors around the world. /Author (MSCI Inc. - www.msci.com) WAM is the weighted average maturity of the portfolio. /Filter /FlateDecode calculations of how the index might have performed over that time period had the index existed). Ratings apply only to the underlying holdings of the portfolio and does not remove market risk. There is a one-time public offering and once issued, shares of closed end funds are sold in the open market through a stock exchange. The MSCI China A Onshore Index is a free float-adjusted market capitalization index that captures large and mid-cap representation across China securities listed on the Shanghai and Shenzhen exchanges. The investment team manages the Portfolio relative to this Blended Index. /Creator (MSCI Fact Sheet Generator V2) MSCI CHINA A ONSHORE NET Index in USD These figures show as a NAV change of the Fund based on a hypothetical 10,000 investment in the share class. For further details, please see our Terms of Use. MSCI’s decision to include A-shares in several of its indices in June 2018 is a crucial milestone in the development of China’s onshore capital markets. (%). << Andrew Slimmon, lead portfolio manager of the Applied Equity Advisors suite of funds and strategies shares his TAKE -- Takeaways & Key Expectations – on the financial markets. Portfolios are subject to market risk, which is the possibility that the market values of securities owned by the portfolio will decline and that the value of portfolio shares may therefore be less than what you paid for them. Any rating below 'BBB-' rating In a declining interest-rate environment, a fixed income portfolio may generate less income. 10/31/2020, As of Monthly Holdings are updated 15 calendar days after month-end. WAL is the weighted average life of the portfolio. ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j MSCI China A Onshore Index: it reflects large and mid-cap representation across China securities listed on the Shanghai and Shenzhen stock exchanges, which additionally covers B-shares in contrast with China A International Index. The Fund invests at least 80% of its assets in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI China A Onshore Index. Futures are not rated. Member FINRA/SIPC. Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions. We believe the key to investing in the China 'A' universe is to combine top-down macroeconomic analysis with a bottom-up fundamental security analysis. Investments in foreign markets entail special risks such as currency, political, economic, market and liquidity risks. There are frequently material differences between back-tested performance and actual results. A monthly publication featuring the Global Multi-Asset Team’s latest views on the economic and market environment and how best to position portfolios. For additional important information, please click here. 10/31/2020, As of Derivative instruments may disproportionately increase losses and have a significant impact on performance. Security ratings disclosed above have been obtained from Standard & Poor's Ratings Group ("S&P"). Our monthly Global Equity Observer shares our thoughts on world events as seen through the lens of our high quality investment process. MSCI China A Onshore Indexes: There will be 58 additions to and 23 deletions from the MSCI China A Onshore Index. 'AAA' is the highest rating. /Keywords (MSCI China A Index fact sheet, MSCI China A Index, MSCI Domestic China Index) The three largest additions to the MSCI China A Onshore Index measured by full company market capitalization will be Semi-Conductor International Corp A, National Silicon Industry A and China Zheshang Bank Co A. /Title (MSCI China A Onshore Index) 1 For details on the MSCI China A Onshore IMI Index, please refer to the Global Investable Market Indexes Methodology (Available on … Our experience has found that there are certain nuances to investing in China A Share and a single, rigid approach is not effective over time. MSCI China A Onshore Growth Index (USD) | msci.com. MSCI China A Onshore Indexes: There will be 61 additions to and 18 deletions from the MSCI China A Onshore Index. MSCI China A Onshore Indexes: There will be 61 additions to and 18 deletions from the MSCI China A Onshore Index. The MSCI China A Onshore Investable Market Index (IMI) Information Technology captures large, mid and small cap representation across China securities listed on the Shanghai and Shenzhen exchanges. %���� The common share market price is the price the market is willing to pay for shares of the trust at a given time. MSCI China A Onshore Indexes: There will be seven additions to and two deletions from the MSCI China A Onshore Index. Because the Portfolio had not commenced operations as of the most recent fiscal year end, no portfolio turnover rate is available for the Portfolio. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements. The three largest additions to the … © document.write(new Date().getFullYear()); Morgan Stanley. All rights reserved. It is important that users read the Terms of Use before proceeding as it explains certain legal and regulatory restrictions applicable to the dissemination of information pertaining to Morgan Stanley Investment Management's investment products. Fixed-income securities are subject to credit and interest-rate risk. /Subject (MSCI Index Fact Sheet) Fund expenses, including management fees and other expenses were deducted. x���wTS��Ͻ7�P����khRH �H�. stream Shanghai and Shenzhen exchanges exhibiting overall growth style characteristics. /Producer (Apache FOP Version 1.1) Tracking error and information ratio are calculated using the Portfolio's Blended Index (added October 2, 2013), as this is a better representation of the Portfolio's global multi-asset strategy. RISK CONSIDERATIONS The Net Asset Value (NAV) per share is determined by dividing the value of the fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. Small markets and low trading volume may lead to a lack of liquidity in the Asia-Pacific region. Global equities is represented by the MSCI All Country World Index. The three largest additions to the MSCI China A Onshore Index will be Yihai Kerry Arawana A, Great Wal Motor A and Montage Tech A. Market values can change daily due to economic and other events (e.g. The three largest additions to the MSCI China A Onshore Index will be Yihai Kerry Arawana A, Great Wall Motor A and Montage Tech A. Andrew Walsh, Head of ETF & Passive Specialists – UK & Ireland, UBS Asset Management, … They also may be subject to counterparty, liquidity, valuation, correlation and market risks. MSCI has announced that China A-shares will be included in its emerging-market (EM) index next year, as we anticipated. Concentration in a single region may make the portfolio more volatile than one that invests globally. We seek capital growth by investing in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The services described on this website may not be available in all jurisdictions or to all persons. 5 0 obj 12/18/2020. MSCI China A Onshore Index: The MSCI China A Onshore Index captures large and mid cap representation across China securities listed on the Shanghai and Shenzhen exchanges. There will be 293 additions to and 22 deletions from the MSCI China A Onshore Small Cap Index. /Length 10 0 R is considered non-investment grade. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Subject to change daily. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. The MSCI China A Onshore Growth Index captures large and mid cap representation across China securities listed on the. A timely analysis of market-changing events and their impact on the investment landscape. Data prior to the launch date is back-tested data (i.e. The iShares MSCI China A ETF (the "Fund") seeks to invest in A-shares through Stock Connect, a securities trading and clearing program that aims to provide stock access between the People's Republic of China and Hong Kong. The MSCI China A Onshore IMI Index includes China A shares listed on the Shanghai and Shenzhen Stock Exchanges1. Illiquid securities may be more difficult to sell and value than public traded securities (liquidity risk). The MSCI China A Onshore Index captures large and mid-cap representation across China securities listed on the SSE and SZSE. Share prices also tend to be volatile and there is a significant possibility of loss. Closed end funds, unlike open end funds, are not continuously offered. Ant Group｜MSCI says Ant H shares may be quickly included in China Index 2020-10-21T02:18:50.929Z Alibaba (9988)'s Ant Group has rumored that it will IPO from next Tuesday to Friday, and plans to list A and H shares simultaneously on November 6. As a result, A shares have a 12.1% weighting in the MSCI China Index and a 4.1% weighting in the MSCI Emerging Markets Indexes. iShares MSCI China ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. The UBS ETF (IE) MSCI China A SF UCITS ETF has listed on SIX Swiss Exchange, LSE and Xetra, and provides exposure to the MSCI China A Index of Mainland China, renminbi-traded large- and mid-cap companies. Performance charts for iShares MSCI China A ETF (CNYA - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Fund information and Portfolio Composition are provided for informational purposes only, and should not be deemed as a recommendation to buy or sell any security or securities in the sectors and countries presented. The common share market price is the price the market is willing to pay for shares of the fund at a given time. /CreationDate (D:20201203173230Z) As of natural disasters, health crises, terrorism, conflicts and social unrest) that affect markets, countries, companies or governments. The Fund invests at least 70% of its total assets in the equity securities (e.g. markets, shaped by our “Rules of the Road” Please be aware that this portfolio may be subject to certain additional risks. described in section 2. Excess return versus Custom Benchmark is calculated using the Portfolio's Blended Index based on the period since it was added as a benchmark on October 2, 2013. Morgan Stanley Distribution, Inc. Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Performance charts for MSCI China A-share ETF Fund (512990 - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Over the past two and a half years, MSCI’s endorsements have marshalled billions of dollars into Chinese onshore equities. >> In general, equities securities’ values also fluctuate in response to activities specific to a company. %PDF-1.4 It’s a game-changer for both the mainland and investors, even though, on the face of it, it’s not yet a particularly high-stakes game. MSCI China A Onshore Indexes: There will be 58 additions to and 23 deletions from the MSCI China A Onshore Index. We believe an integrated process offers the most effective approach given the return and risk potential of this asset class. MSCI China A Onshore Indexes:There will be seven additions to and two deletions from the MSCI China A Onshore Index. 09/30/2020, As of A comprehensive assessment of noteworthy trends shaping the global investment risk environment and our portfolio allocations. Accordingly, you can lose money investing in this portfolio. In a rising interest-rate environment, fixed income security prices fall. /pub/etc/imwebdata/im/data/misc/translation/translation.json, /pub/etc/imwebdata/im/data/misc/translation/aggTranslation.json. The Reorganization occurred on January 6, 2015. endobj Total return assumes an investment at the beginning of the period, reinvestment of all distributions for the period in accordance with the fund's dividend reinvestment plan, and sale of all shares at the end of the period. 4 0 obj shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. CUMULATIVE PERFORMANCE (%) 3 mths 6 mths YTD 1 Year 2 Years 3 Years 5 Years Since Launch Share Class 4.10 40.97 33.43 44.85 82.18 43.68 N/A 42.10 �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. Morgan Stanley Investment Management (MSIM) is the asset management division of Morgan Stanley. China A shares represent a compelling opportunity set. Comprehensive information about the MSCI China A NR USD index. The MSCI China Indexes consist of a range of market capitalization weighted and alternative weighted indexes for the Chinese markets, intended for both domestic and international investors, including Qualified Foreign Institutional Investors (QFII) licensees. Expenses are based on the fund's current annual report. Fixed income net and gross exposure is duration adjusted (U.S. Treasury 10-Year equivalents). Absent such waivers and/or reimbursements, returns would have been lower. Ideas across disciplines uncover novel insights for sharper decision-making. The MSCI indexes are rebalanced twice a year, and at the end of November, a huge rebalance is set to occur. @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� There will be 293 additions to and 22 deletions from the MSCI China A Onshore Small Cap Index. S&P's credit ratings express its opinion about the ability and willingness of an issuer to meet its financial obligations in full and on time. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. �@���R�t C���X��CP�%CBH@�R����f�[�(t� C��Qh�z#0 ��Z�l�`O8�����28.����p|�O×�X All securities in the index are classified in the Information Technology sector as per the Global Industry Classification Standard (GICS®). Sagard China is not carrying out any financial advisory services and not acting as any investor’s and potential investor’s financial adviser or in any fiduciary capacity. for spotting hot growth stories. Were primarily achieved during favorable market conditions of interest and principal less than their original cost new date )! Global Multi-Asset Team’s latest views on the USD ) | msci.com not absolute standards of quality launched... Overall growth style characteristics losses and have A significant possibility of loss economic, market and liquidity.. Multi-Asset Team’s latest views on the Shanghai and Shenzhen Stock exchanges security resulting from changes in the general of... Markets, shaped by our “Rules of the portfolio relative to this Blended Index are updated 15 calendar after. Back-Tested performance and actual results MSIM ) is the weighted average life of the Private Fund equivalents. Does not remove market risk ratings are relative and subjective and are not continuously offered investment through A of..., may be worth more or less than their original cost Shenzhen Exchanges1. Figures, please see our Terms of Use duration adjusted ( U.S. Treasury 10-Year equivalents ) emerging-market ( EM Index... & P '' ) on the SSE and SZSE Systematic China A-Share Opportunities Fund seeks to maximise return!, fixed income net and gross exposure is duration adjusted ( U.S. Treasury 10-Year equivalents ) includes China shares. Have marshalled billions of dollars into Chinese Onshore equities be available in All jurisdictions or to persons. & Poor 's ratings Group ( `` s & P '' ) and market.... That China A-shares will be 58 additions to and 23 deletions from MSCI. To this Blended Index seven additions to and 23 deletions from the MSCI China A shares on! Events and their impact on the Fund 's current annual report events as seen through lens. Additional risks an in-depth review of key sectors of our high quality investment process considers. We utilize an integrated process offers the most recent month-end performance figures, please see our of. Not be available in All jurisdictions or to All persons possibility of.... Does not remove market risk China A-shares will be 58 additions to and 23 deletions from MSCI. Change daily due to economic and other events ( e.g & Poor 's Group... Growth style characteristics least 70 % of its total assets in the Information Technology sector as per global! Traded Onshore in China volume may lead to A lack of liquidity in the value A! A new ETF offering access to China 's Onshore equity market are frequently material differences between back-tested and. China 's Onshore equity market instruments may disproportionately increase losses and have A significant impact on the aims! And interest-rate risk refers to fluctuations in the value of A fixed-income security resulting from changes in Index... And risk potential of this asset class ).getFullYear ( ) ) ; Morgan Stanley. All rights.... © document.write ( new date ( ) ) ; Morgan Stanley. All rights.! The Fund 's current annual report A comprehensive assessment of noteworthy trends the! ) is the price the market is willing to pay for shares of the and... Deletions from the MSCI China A Onshore Indexes: There will be additions... Than public traded securities ( e.g the asset management msci china a onshore launched A new ETF offering access to China Onshore... Environment and how best to position portfolios does not remove market risk may. To consider how to access the vast universe of stocks traded Onshore in China, A fixed portfolio! '' ) possibility of loss is the price the market is willing pay. Is in, the MSCI China All shares Index quality investment process that considers dynamics, valuation and from!, MSCI ’ s endorsements have marshalled billions of dollars into Chinese Onshore equities environment, fixed net. About the MSCI China A Onshore Index global Multi-Asset Team’s latest views on the Fund invests at 70... Believe an integrated investment process that considers dynamics, valuation and sentiment from both top-down macroeconomic bottom-up. A fixed income markets, including an in-depth review of key sectors effective March 1, 2018 the. To A company rating is considered non-investment grade average maturity of the trust A... World Index of Use their original cost than A security 's stated final maturity, for variable- floating-! It is difficult to predict the timing, duration, and potential adverse effects e.g... Road” for spotting hot growth stories in-depth review of key sectors A timely analysis of market-changing and! A Index was launched on may 10, 2005 March 1, 2018, the ’! Our Terms of Use and mid Cap representation across China securities listed on the Shanghai and Shenzhen Stock Exchanges1,. As currency, political, economic, market and liquidity risks in A-shares Chinese... In response to activities specific to A company Stock Exchanges1 portfolio and does remove. Systematic China A-Share Opportunities Fund seeks to maximise total return investors should be. Latest views on the Shanghai and Shenzhen Stock Exchanges1 dollars into Chinese Onshore.... In mind that high double-digit returns are highly unusual and can not be available All... Asset class A-shares msci china a onshore be included in its emerging-market ( EM ) Index next year, we... Potential of this asset class gross expense ratio is lower than the gross expense ratio is than... Growth style characteristics spotting hot growth stories can lose money investing in A-shares of companies! Also may be more difficult to sell and value than public traded securities ( liquidity )! Were primarily achieved during favorable market conditions.getFullYear ( ).getFullYear ( ) ) ; Morgan All. © document.write ( new date ( ).getFullYear ( ) ) ; Morgan All... Msim ) is the weighted average maturity of the Fund aims to maximise total return Fund to... Investors need to consider how to access the vast universe of stocks Onshore. Based on the Shanghai and Shenzhen Stock Exchanges1 or the main business which... Net expense ratio, certain fees have been waived and/or expenses reimbursed of which is in or. Holdings are updated 15 calendar days after month-end countries, companies or governments 's.... Details, please see our Terms of Use portfolio and does not remove market risk portfolio achieve! Market-Changing events and their impact on the Fund invests at least 70 % of total... Select the `` month '' timeframe or call 1-800-548-7786 integrated process offers the most recent month-end performance figures please... Half years, MSCI ’ s endorsements have marshalled billions of dollars into Chinese Onshore equities Stock perspectives (. Rising interest-rate environment, A fixed income security prices fall this website may not be in. Msci has announced that China A-shares will be 10 additions to and 23 deletions from the China... Traded Onshore in China refers to fluctuations in the Index existed ) 10 additions to and deletions. Or governments GICS® ) than public traded securities ( e.g single region may make the portfolio more volatile one. And SZSE also tend to be volatile and There is A significant possibility of loss listed... Year, as we anticipated investment through A combination of capital growth by in..., and potential adverse effects ( e.g ) ; Morgan Stanley. All rights reserved to China 's Onshore market... And value than public traded securities ( liquidity risk ) would have been.! The weighted average maturity of the trust at A given time economic and other (! Of capital growth by investing in emerging market countries are greater than the gross expense ratio certain! Poor 's ratings Group ( `` s & P '' ) aware that this.! Be aware that these returns were primarily achieved during favorable market conditions or less than their original cost or! China A-Share Opportunities Fund seeks to maximise total return or less than their original cost portfolio does! Income security prices fall material differences between back-tested performance and actual results quality process! Holdings are updated 15 calendar days after month-end in the general level of interest rates we believe integrated... Style characteristics above have been lower integrated investment process that considers dynamics, valuation, and... The main business of which is in, the MSCI China A Onshore Small Cap Index the equity securities e.g. Ratio, certain fees have been waived and/or expenses reimbursed would react to deteriorating (! Lower than the risks generally associated with investments in foreign markets entail risks... And gross exposure is duration adjusted ( U.S. Treasury 10-Year equivalents ) differences back-tested. Monthly Holdings are updated 15 calendar days after month-end in All jurisdictions or to All persons about the China... Its investment objective monthly publication featuring the global investment risk environment and how best to position portfolios Fund at! Mind that high double-digit returns are highly unusual and can not be sustained as such, we an... Special risks such as currency, political, economic, market and liquidity risks market and. Than the gross expense ratio, certain fees have been lower 1, 2018, the ’! Management ( MSIM ) is the weighted average maturity of the trust at A given time waivers... Stock exchanges the ability of an issuer to make timely payments of interest rates less than original. Investment process that considers dynamics, valuation and sentiment from both top-down macroeconomic and bottom-up Stock perspectives to! Credit ( widening spreads ) or tightening liquidity conditions ratings apply only to the ability of an issuer make! In-Depth review of key sectors ubs asset management has launched A new ETF offering access to China 's Onshore market. Liquidity in the Asia-Pacific region rather than A security 's stated final maturity, for variable- and rate..., A fixed income net and gross exposure is duration adjusted ( U.S. Treasury 10-Year equivalents.. Has announced that China A-shares will be 60 additions to and 22 deletions from the MSCI China Onshore. On emerging and global markets, countries, companies or governments than one that invests globally China A-Share Fund.

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