This fund commits a minimum of 80% of its total capital to the securities comprising its underlying index, along with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) linked to those same securities. Its benchmark index tracks the performance of companies within the consumer staples sector, as categorized by the index provider, which are drawn from the broader MSCI China Index (referred to as the 'parent index'). The fund operates as a non-diversified investment vehicle.

CHIS Holdings & Sector Breakdown

CHIS Holdings & Sector Breakdown