What is CHIR?

CHIR tracks a market cap-weighted index of Chinese large- and mid-cap companies in the real estate sector. The index includes A-shares.

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIR -8.11% -- -- -28.58% -18.19% -- --
CHIR (NAV) -8.90% -5.00% -4.35% -24.84% -19.20% -- --
MSCI China Real Estate 10/50 Index -8.84% -4.84% -4.20% -27.14% -19.68% -15.43% --
MSCI China IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIR Factset Analytics Insight

CHIR offers straightforward exposure to Chinese real estate firms. It doesn’t try to pick winners, opting instead for no-nonsense exposure to the sector. Its broad share class coverage includes access to A-Shares. The underlying index uses GICS classification to identify stocks for the sector. Stocks receive float-adjusted cap weighting, thus ignoring any portion of the firm owned by the government. Its diversification scheme caps the largest firm at 10% and other larger firms under 50% in aggregate. The underlying index is reconstituted and re-weighted quarterly.

CHIR Summary Data

12/07/18
0.66%
$6.16M
MSCI China Real Estate 10/50 Index
MSCI China IMI / Real Estate -SEC
Open-Ended Fund

Peers

MSCI China IMI / Real Estate -SEC
N/A

Fund Flows

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

CHIR Portfolio Data

$16.71B
8.77
0.90
5.34%
N/A
26

CHIR Index Data

MSCI China Real Estate 10/50 Index
Market Cap
Market Cap
MSCI China IMI / Real Estate -SEC

CHIR Portfolio Management

0.66%
1.88%
2.82%
-1.14%

CHIR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

CHIR Fund Structure

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

Factset Analytics Block Liquidity

As of 03/22/23

This measurement shows how easy it is to trade a $1 million USD block of CHIR. CHIR is rated a 2 out of 5.

CHIR Tradability

3,186
$69.42K
1,561
$33.47K
1.33%
$0.30
-0.12%
5.05% / -4.02%
None
9.18%
50,000
0.03
0.18%
0.70%
54
$20.67
2

CHIR Sector/Industry Breakdown

CHIR Segment
Benchmark
82.79% --
9.06% --
2.41% --
1.93% --
1.88% --
1.76% --
0.16% --

CHIR Top 10 Holdings

9.23%
9.10%
8.99%
8.03%
6.38%
4.78%
4.70%
4.49%
4.19%
4.16%
64.04%

CHIR Performance Statistics

--
--
--
--
--
MSCI China IMI / Real Estate -SEC

CHIR Countries

CHIR Segment
Benchmark
78.63% --
21.32% --

CHIR Regions

CHIR Segment
Benchmark
99.95% --

CHIR Economic Development

CHIR Segment
Benchmark
72.98% --
21.32% --

CHIR Benchmark Comparison Holdings

26
--
--
--

CHIR Benchmark Comparison Summary

CHIR Segment
Benchmark
26 --
$16.71B --
8.77 --
0.90 --
4.36% --
High --

CHIR Benchmark Comparison Market Cap Size

CHIR Segment
Benchmark
52.92% --
42.85% --
4.18% --
0.00% --