What is CHIU?

CHIU tracks a cap-weighted index of Chinese large- and mid-cap companies in the utilities sector. The index includes A-shares.

PERFORMANCE [as of 12/07/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIU 10.07% -11.12% -29.52% -21.97% 1.53% -- --
CHIU (NAV) 9.67% -11.55% -29.78% -22.28% 1.43% -- --
MSCI China Utilities 10/50 Index 9.80% -11.37% -29.34% -21.69% 2.33% 2.76% --
MSCI China IMI / Utilities -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIU Factset Analytics Insight

CHIU offers straightforward exposure to Chinese utilities 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 fund tracks an index that omits small-caps and limits large-cap exposure. In addition, the underlying index uses GICS classification to identify stocks for the sector. Selected securities receive float-adjusted cap weighting, thus ignoring any portion of the firm owned by the government. Its diversification scheme caps each individual security at 10% and keeps securities with over 5% weight at an aggregate weight of 50%. The index constituents are reviewed quarterly.

CHIU Summary Data

12/07/18
0.67%
$2.60M
MSCI China Utilities 10/50 Index
MSCI China IMI / Utilities -SEC
Open-Ended Fund

Peers

MSCI China IMI / Utilities -SEC
N/A

Fund Flows

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

CHIU Portfolio Data

$14.49B
13.06
0.94
6.34%
N/A
26

CHIU Index Data

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

CHIU Portfolio Management

0.67%
-0.94%
-0.44%
-1.78%

CHIU Tax Exposures

20.00% / 39.60%
1.10%
Qualified dividends
No

CHIU 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 CHIU. CHIU is rated a 3 out of 5.

CHIU Tradability

578
$7.47K
19
0
1.64%
$0.22
-0.04%
4.66% / -2.33%
None
0.00%
50,000
0.00
0.11%
0.24%
0
$14.17
3

CHIU Sector/Industry Breakdown

CHIU Segment
Benchmark
91.06% --
8.78% --
0.16% --

CHIU Top 10 Holdings

8.87%
8.17%
7.35%
7.06%
6.75%
6.17%
4.58%
4.54%
4.50%
4.41%
62.39%

CHIU Performance Statistics

--
--
--
--
--
MSCI China IMI / Utilities -SEC

CHIU Countries

CHIU Segment
Benchmark
66.42% --
33.43% --
-- --

CHIU Regions

CHIU Segment
Benchmark
99.85% --

CHIU Economic Development

CHIU Segment
Benchmark
60.23% --
33.43% --

CHIU Benchmark Comparison Holdings

26
--
--
--

CHIU Benchmark Comparison Summary

CHIU Segment
Benchmark
26 --
$14.49B --
13.06 --
0.94 --
3.97% --
High --

CHIU Benchmark Comparison Market Cap Size

CHIU Segment
Benchmark
31.15% --
65.36% --
3.35% --
0.00% --