What is CHIE?

CHIE tracks a market-cap-weighted index of Chinese energy companies. The fund may include all capitalizations and incorporate all share classes, including A-shares.

PERFORMANCE [as of 12/07/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIE 0% -10.70% 29.32% 30.63% 18.24% 9.72% 3.50%
CHIE (NAV) 0.53% -10.41% 30.28% 31.89% 18.48% 9.91% 3.50%
MSCI China Energy IMI Plus 10/50 Index 0.61% -10.24% 31.13% 32.78% -- -- --
MSCI China IMI / Energy -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIE Factset Analytics Insight

CHIE provides relatively diversified exposure to the concentrated Chinese energy sector. The fund tracks MSCI China Energy IMI Plus 10/50 Index, a capped version of our MSCI benchmark that makes practical concession which limits exposure to giant firms dominating the energy sector. Starting with all eligible Chinese companies of all capitalizations, CHIE selects those that are classified under the energy sector according to GICS and weights them by market-cap. At each quarterly rebalance, the fund employs a capping methodology so that no individual security has a weight greater than 10% and the aggregate weight of securities with over 5% weight of the index is capped at 50% weight of the portfolio. Prior to December 6, 2018, CHIE tracked a Solactive index of Chinese energy companies which includes electric and natural gas utilities as well as energy sector firms.

CHIE Summary Data

12/15/09
0.67%
$9.55M
MSCI China Energy IMI Plus 10/50 Index
MSCI China IMI / Energy -SEC
Open-Ended Fund

Peers

MSCI China IMI / Energy -SEC
N/A

Fund Flows

+$0.00B 5 Days
-$0.00B 30 Days
+$0.00B 90 Days

CHIE Portfolio Data

$29.11B
6.34
0.97
1.84%
N/A
28

CHIE Index Data

MSCI China Energy IMI Plus 10/50 Index
Market Cap
Market Cap
MSCI China IMI / Energy -SEC

CHIE Portfolio Management

0.67%
-1.01%
-0.73%
-1.47%

CHIE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 12/08/22

This measurement shows how easy it is to trade a $1 million USD block of CHIE. CHIE is rated a 1 out of 5.

CHIE Tradability

17,832
$263.32K
7,304
$112.01K
0.56%
$0.08
0.28%
3.61% / -2.98%
None
0.00%
50,000
0.15
0.16%
0.65%
10
$15.15
1

CHIE Sector/Industry Breakdown

CHIE Segment
Benchmark
74.82% --
15.52% --
4.88% --
4.75% --
0.03% --

CHIE Top 10 Holdings

9.03%
8.71%
8.65%
8.58%
6.64%
4.59%
4.45%
4.24%
3.55%
3.44%
61.88%

CHIE Performance Statistics

--
--
--
--
--
MSCI China IMI / Energy -SEC

CHIE Countries

CHIE Segment
Benchmark
61.65% --
38.09% --
0.26% --

CHIE Regions

CHIE Segment
Benchmark
99.74% --
0.26% --

CHIE Economic Development

CHIE Segment
Benchmark
61.91% --
38.09% --

CHIE Benchmark Comparison Holdings

28
--
--
--

CHIE Benchmark Comparison Summary

CHIE Segment
Benchmark
28 --
$29.11B --
6.34 --
0.97 --
3.27% --
High --

CHIE Benchmark Comparison Market Cap Size

CHIE Segment
Benchmark
44.04% --
48.20% --
5.38% --
2.11% --