What is CHII?

CHII tracks a market cap-weighted index of Chinese industrial companies. The fund includes large- and mid-cap stocks and incorporates all share classes, including A-shares.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHII 8.59% 20.12% 8.22% -14.19% 1.27% -0.84% 2.62%
CHII (NAV) 8.43% 19.89% 7.54% -14.45% 1.05% -0.93% 2.55%
MSCI China Industrials 10/50 Index 8.47% 20.07% 7.52% -13.92% -- -- --
MSCI China IMI / Industrials -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHII Factset Analytics Insight

CHII offers exposure to China’s industrial space. The fund tracks the MSCI China Industrials 10/50 Index, a capped variant of our MSCI benchmark that excludes small-caps and limits concentration to large firms. Starting with all eligible large- and mid-cap Chinese companies, CHII selects those that are classified under the industrials 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, CHII tracked a Solactive index of Chinese industrial firms which includes small-caps but omits A-share coverage.

CHII Summary Data

11/30/09
0.66%
$6.45M
MSCI China Industrials 10/50 Index
MSCI China IMI / Industrials -SEC
Open-Ended Fund

Peers

MSCI China IMI / Industrials -SEC
N/A

Fund Flows

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

CHII Portfolio Data

$22.34B
8.45
1.05
2.87%
N/A
110

CHII Index Data

MSCI China Industrials 10/50 Index
Market Cap
Market Cap
MSCI China IMI / Industrials -SEC

CHII Portfolio Management

0.66%
-0.55%
-0.40%
-0.76%

CHII Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHII Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of CHII. CHII is rated a 3 out of 5.

CHII Tradability

2,333
$30.33K
939
$12.46K
0.46%
$0.06
0.01%
4.50% / -2.17%
None
9.93%
50,000
0.02
0.19%
0.10%
37
$13.84
3

CHII Sector/Industry Breakdown

CHII Segment
Benchmark
39.13% --
31.90% --
11.07% --
8.86% --
5.98% --
0.72% --
0.65% --
0.52% --
0.44% --
0.37% --

CHII Top 10 Holdings

8.24%
5.55%
2.86%
2.82%
2.41%
2.34%
2.07%
1.94%
1.92%
40.24%

CHII Performance Statistics

--
--
--
--
--
MSCI China IMI / Industrials -SEC

CHII Countries

CHII Segment
Benchmark
61.68% --
37.32% --
1.00% --

CHII Regions

CHII Segment
Benchmark
99.00% --
1.00% --

CHII Economic Development

CHII Segment
Benchmark
62.68% --
37.32% --

CHII Benchmark Comparison Holdings

110
--
--
--

CHII Benchmark Comparison Summary

CHII Segment
Benchmark
110 --
$22.34B --
8.45 --
1.05 --
3.12% --
Medium --

CHII Benchmark Comparison Market Cap Size

CHII Segment
Benchmark
50.50% --
45.95% --
3.39% --
0.00% --