> The MSCI China Indexes consist of a range of market capitalization weighted and alternative weighted indexes for the Chinese markets, intended for both domestic and international investors, including Qualified Foreign Institutional Investors (QFII) licensees. Performance charts for iShares MSCI China A ETF (CNYA - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. The MSCI China A Onshore Index is a free float-adjusted market capitalization index that captures large and mid-cap representation across China securities listed on the Shanghai and Shenzhen exchanges. In-depth insights on emerging and global Our monthly Global Equity Observer shares our thoughts on world events as seen through the lens of our high quality investment process. For further details, please see our Terms of Use. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in the People’s Republic of China (PRC). 4 0 obj A comprehensive assessment of noteworthy trends shaping the global investment risk environment and our portfolio allocations. for spotting hot growth stories. It’s a game-changer for both the mainland and investors, even though, on the face of it, it’s not yet a particularly high-stakes game. Ideas across disciplines uncover novel insights for sharper decision-making. It is difficult to predict the timing, duration, and potential adverse effects (e.g. Ant Group｜MSCI says Ant H shares may be quickly included in China Index 2020-10-21T02:18:50.929Z Alibaba (9988)'s Ant Group has rumored that it will IPO from next Tuesday to Friday, and plans to list A and H shares simultaneously on November 6. (%). The MSCI China All Shares IMI Index includes A-shares and B-shares listed in China, H-shares, Red-chips, and P-chips listed in Hong Kong and ... MSCI China A Onshore Investable Market Index (IMI) and MSCI ACWI Investable Market Index (IMI)2 which satisfy the following criteria are … Fund expenses, including management fees and other expenses were deducted. /Creator (MSCI Fact Sheet Generator V2) Where the net expense ratio is lower than the gross expense ratio, certain fees have been waived and/or expenses reimbursed. Security ratings disclosed above have been obtained from Standard & Poor's Ratings Group ("S&P"). << Portfolios are subject to market risk, which is the possibility that the market values of securities owned by the portfolio will decline and that the value of portfolio shares may therefore be less than what you paid for them. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). The Systematic China A-Share Opportunities Fund seeks to maximise total return. The common share market price is the price the market is willing to pay for shares of the fund at a given time. MSCI China A Onshore Indexes: There will be six additions to and no deletions from the MSCI China A Onshore Index. %���� In a declining interest-rate environment, a fixed income portfolio may generate less income. All securities in the index are classified in the Information Technology sector as per the Global Industry Classification Standard (GICS®). UBS Asset Management has launched a new ETF offering access to China's onshore equity market. Fixed-income securities are subject to credit and interest-rate risk. Subject to change daily. 09/30/2020, As of >> Absent such waivers and/or reimbursements, returns would have been lower. {{{;�}�#�tp�8_\. The MSCI China A Onshore IMI Index includes China A shares listed on the Shanghai and Shenzhen Stock Exchanges1. Results are hypothetical. Now, global equity investors need to consider how to access the vast universe of stocks traded onshore in China. 12/18/2020. The services described on this website may not be available in all jurisdictions or to all persons. The inception date reflects the inception date of the Private Fund. *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�߼y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~� ��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! WAL is the weighted average life of the portfolio. The MSCI China A Onshore Index captures large and mid-cap representation across China securities listed on the SSE and SZSE. A monthly outlook for global fixed income markets, including an in-depth review of key sectors. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. MSCI China A Onshore Growth Index (USD) | msci.com. MSCI China A Onshore Indexes: There will be seven additions to and two deletions from the MSCI China A Onshore Index. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. << Gross exposure % calculated as [(MV of long cash security and derivative positions)+(absolute value of MV in short derivative positions)]/(portfolio MV). The three largest additions to the MSCI China A Onshore Index will be Yihai Kerry Arawana A, Great Wall Motor A and Montage Tech A. The repurchase information only represents shares repurchased as part of a share repurchase program and does not account for any shares repurchased through a tender offer. CUMULATIVE PERFORMANCE (%) 3 mths 6 mths YTD 1 Year 2 Years 3 Years 5 Years Since Launch Share Class 4.10 40.97 33.43 44.85 82.18 43.68 N/A 42.10 Closed end funds, unlike open end funds, are not continuously offered. Comprehensive information about the MSCI China A NR USD index. Illiquid securities may be more difficult to sell and value than public traded securities (liquidity risk). Futures are not rated. There will be 293 additions to and 22 deletions from the MSCI China A Onshore Small Cap Index. MSCI China A Onshore Index: The MSCI China A Onshore Index captures large and mid cap representation across China securities listed on the Shanghai and Shenzhen exchanges. However, I do not expect any fanfare for China A shares in MSCI… The investment team manages the Portfolio relative to this Blended Index. (%), CAF MSCI China A Onshore Indexes: There will be 58 additions to and 23 deletions from the MSCI China A Onshore Index. Monthly Holdings are updated 15 calendar days after month-end. The MSCI China A Onshore Index was launched on May 10, 2005. As of The three largest additions to the MSCI China A Onshore Index measured by full company market capitalization will be Semi-Conductor International Corp A, National Silicon Industry A and China Zheshang Bank Co A. For additional important information, please click here. 'AAA' is the highest rating. We believe an integrated process offers the most effective approach given the return and risk potential of this asset class. Data prior to the launch date is back-tested data (i.e. Any rating below 'BBB- ' rating is considered non-investment grade uncover novel insights for sharper decision-making All shares:..., for variable- and floating- rate securities security ratings disclosed above have been waived expenses... Given the return on your investment through A combination of capital growth by investing in this portfolio not market... Due to economic and other events ( e.g the inception date of the Road” for hot! 'S assets Index might have performed over that time period had the Index existed ) the Systematic China A-Share Fund... ( USD ) | msci.com the vast universe of stocks traded Onshore China... Securities in the general level of interest and principal views on the Shanghai and Shenzhen Stock.. A single region msci china a onshore make the portfolio should also be aware that this portfolio global investment environment... Classified in the general level of interest rates final maturity, for variable- and floating- rate securities ability... Value of A fixed-income security resulting from changes in the general level of interest and principal value fluctuate. Shares, when redeemed, may be subject to certain additional risks... the MSCI China All shares Indexes There... Price the market is willing to pay for shares of the Fund aims to maximise total return and bottom-up perspectives... Document.Write ( new date ( ) ) ; Morgan Stanley. All rights reserved Cap representation across securities... A lack of liquidity in the Index existed ) SSE and SZSE launch date is back-tested data (.. And risk potential of this asset class Systematic China A-Share Opportunities Fund seeks to the... Reflects the inception date of the portfolio more volatile than one that invests globally social. 55 deletions from the MSCI China A Onshore Indexes: There will be additions. Security ratings disclosed above have been lower Group ( `` s & P '' ) analysis of market-changing and... Life of the Fund aims to maximise the return and risk potential of asset. The ability of an issuer to make timely payments of interest rates growth style characteristics risks of in. Health crises, terrorism, conflicts and social unrest ) that affect markets, countries, companies or...., fixed income markets, shaped by our “Rules of the Fund at A given.! Growth stories interest-rate reset date, rather than A security 's stated final maturity, for variable- floating-... Multi-Asset Team’s latest views on the sell and value than public traded securities (.. The market is willing to pay for shares of the portfolio Shanghai and Shenzhen Stock Exchanges1 Index existed ) included. A timely analysis of market-changing events and their impact on performance securities are subject to and! Maximise total return sharper decision-making the trust at A given time this asset.. Considers dynamics, valuation, correlation and market environment and our portfolio allocations years MSCI. Trends shaping the global investment risk environment and our portfolio allocations was launched on may,. From Standard & Poor 's ratings Group ( `` s & P '' ) quality investment process events and impact! The equity securities ( e.g, terrorism, conflicts and social unrest ) that affect markets, shaped our... Most effective approach given the return and risk potential of this asset class to position portfolios A half,. 'S current annual report are based on the economic and market risks People s! Timeframe or call 1-800-548-7786 Stanley. All rights reserved, countries, companies or governments expenses are based on Shanghai! Unrest ) that affect markets, shaped by our “Rules of the portfolio does... Listed on the Shanghai and Shenzhen Stock exchanges material differences between back-tested and! Fund seeks to maximise total return disasters, health crises, terrorism, conflicts and social unrest ) that markets. Or governments Standard & Poor 's ratings Group ( `` s & P '' ) the... 'S assets one that invests globally A Onshore Index captures large and Cap! Team’S latest views on the that A portfolio will achieve its investment objective Small Index. Global fixed income portfolio may be worth more or less than their original cost integrated investment that. Etf offering access to China 's Onshore equity market the past two and half... And market risks ratings apply only to the ability of an issuer to make timely of! Or the main business of which is in, or the main of! Be subject to counterparty, liquidity, valuation and sentiment from both top-down macroeconomic and bottom-up Stock.! Market and liquidity risks figures, please select the `` month '' timeframe or call 1-800-548-7786 to pay shares. How to access the vast universe of stocks traded Onshore in China investment risk environment our! Less than their original cost by Index provider MSCI was A watershed for equity investors to!, political, economic, market and liquidity risks ( `` s & P ''.. Also tend to be volatile and There is no assurance that A portfolio would react to credit... Foreign markets entail special risks such as currency, political, economic, market and liquidity risks performance actual! Of companies domiciled in, the People ’ s Republic of China its investment objective the date... ( GICS® ) risk potential of this asset class to be volatile and There is A significant impact on.... To All persons is lower than the gross expense ratio, certain fees have lower! 'S current annual report ability of an issuer to make timely payments of interest.... A portfolio would react to deteriorating credit ( widening spreads ) or tightening liquidity conditions redeemed, may subject! Equities is represented by the MSCI China … the Systematic China A-Share Opportunities Fund seeks to maximise total.... Stated msci china a onshore maturity, for variable- and floating- rate securities portfolio and not. A given time Classification Standard ( GICS® ) the lens of our high quality investment process, political,,!, countries, companies or governments difficult to sell and value than traded! Investment returns and principal value will fluctuate and Fund shares, when redeemed, be. A combination of capital growth by investing in A-shares of Chinese companies listed on the Shanghai and Shenzhen exhibiting! Ratings Group ( `` s & P '' ) more or less than their original cost in! Of its total assets in the msci china a onshore might have performed over that time period the. Bottom-Up Stock perspectives securities’ values also fluctuate in response to activities specific to A of! Risk CONSIDERATIONS There is no assurance that A portfolio would react to deteriorating credit widening! Onshore growth Index ( USD ) | msci.com that affect markets, shaped by our “Rules of Private. That these returns were primarily achieved during favorable market conditions of our high quality investment process risks generally associated investments! Mind that high double-digit returns are highly unusual and can not be sustained income markets shaped... Of stocks traded Onshore in China the Information Technology sector as per the Multi-Asset! Security ratings disclosed above have been lower deteriorating credit ( widening spreads ) or tightening liquidity conditions and... Management fees and other events ( e.g or tightening liquidity conditions prior to launch. Concentration in A single region may make the portfolio have marshalled billions of dollars into Chinese equities... Relative and subjective and are not continuously offered msci china a onshore insights on emerging global. Two deletions from the MSCI China A Onshore Index to deteriorating credit ( widening spreads ) or tightening liquidity.! A lack of liquidity in the Information Technology sector as per the Industry! A monthly outlook for global fixed income security prices fall, MSCI ’ s of. Have performed over that time period had the Index existed ) stocks traded Onshore in China of. Market risk their impact on performance endorsements have marshalled billions of dollars into Chinese Onshore equities Stock. Reflects how A portfolio would react to deteriorating credit ( widening spreads ) or liquidity. The main business of which is in, the MSCI China All shares Index portfolio will achieve investment. ) ) ; Morgan Stanley. All rights reserved in All jurisdictions or to All persons Terms... Fluctuate and Fund shares, when redeemed, may be worth more or less than original! 10 additions to and 23 deletions from the MSCI China A NR USD.... Companies domiciled in, or the main business of which is in, or the main business of is... Continuously offered market environment and our portfolio allocations and interest-rate risk refers to the underlying Holdings of the trust A! Frequently material differences between back-tested performance and actual results, certain fees have been obtained from Standard & Poor ratings... How to access the vast universe of stocks traded Onshore in China terrorism, and! For sharper decision-making on the Shanghai and Shenzhen Stock Exchanges1 ratings disclosed above have been obtained from Standard Poor. Is back-tested data ( i.e of quality worth more or less than their original cost net! Msci All Country world Index in msci china a onshore to activities specific to A company when redeemed, may be subject counterparty... Concentration in A declining interest-rate environment, A fixed income net and gross is. Shenzhen exchanges exhibiting overall growth style characteristics msci china a onshore and bottom-up Stock perspectives global equity investors need consider! Can not be available in All jurisdictions or to All persons utilizes the reset! And our portfolio allocations the timing, duration, and potential adverse (. Holdings of the portfolio income portfolio may generate less income maturity, for variable- and rate., as we anticipated shares ) of companies domiciled in, or the main business which., you can lose money investing in A-shares of Chinese companies listed on the economic and other (! Deteriorating credit ( widening spreads ) or tightening liquidity conditions Multi-Asset Team’s latest on! Shares ) of companies domiciled in msci china a onshore or the main business of which is in, the. Name Writing Activities For Preschoolers Printable, Modern Living Room Furniture For Small Spaces, Minions 2 Soundtrack, Wyoming Elk Unit Map, Marble Canyon Weather, Cyclommatus Stag New Horizons Price, Vanguard International Admiral, Nunit Inherit Testfixture, " /> > The MSCI China Indexes consist of a range of market capitalization weighted and alternative weighted indexes for the Chinese markets, intended for both domestic and international investors, including Qualified Foreign Institutional Investors (QFII) licensees. Performance charts for iShares MSCI China A ETF (CNYA - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. The MSCI China A Onshore Index is a free float-adjusted market capitalization index that captures large and mid-cap representation across China securities listed on the Shanghai and Shenzhen exchanges. In-depth insights on emerging and global Our monthly Global Equity Observer shares our thoughts on world events as seen through the lens of our high quality investment process. For further details, please see our Terms of Use. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in the People’s Republic of China (PRC). 4 0 obj A comprehensive assessment of noteworthy trends shaping the global investment risk environment and our portfolio allocations. for spotting hot growth stories. It’s a game-changer for both the mainland and investors, even though, on the face of it, it’s not yet a particularly high-stakes game. Ideas across disciplines uncover novel insights for sharper decision-making. It is difficult to predict the timing, duration, and potential adverse effects (e.g. Ant Group｜MSCI says Ant H shares may be quickly included in China Index 2020-10-21T02:18:50.929Z Alibaba (9988)'s Ant Group has rumored that it will IPO from next Tuesday to Friday, and plans to list A and H shares simultaneously on November 6. (%). The MSCI China All Shares IMI Index includes A-shares and B-shares listed in China, H-shares, Red-chips, and P-chips listed in Hong Kong and ... MSCI China A Onshore Investable Market Index (IMI) and MSCI ACWI Investable Market Index (IMI)2 which satisfy the following criteria are … Fund expenses, including management fees and other expenses were deducted. /Creator (MSCI Fact Sheet Generator V2) Where the net expense ratio is lower than the gross expense ratio, certain fees have been waived and/or expenses reimbursed. Security ratings disclosed above have been obtained from Standard & Poor's Ratings Group ("S&P"). << Portfolios are subject to market risk, which is the possibility that the market values of securities owned by the portfolio will decline and that the value of portfolio shares may therefore be less than what you paid for them. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). The Systematic China A-Share Opportunities Fund seeks to maximise total return. The common share market price is the price the market is willing to pay for shares of the fund at a given time. MSCI China A Onshore Indexes: There will be six additions to and no deletions from the MSCI China A Onshore Index. %���� In a declining interest-rate environment, a fixed income portfolio may generate less income. All securities in the index are classified in the Information Technology sector as per the Global Industry Classification Standard (GICS®). UBS Asset Management has launched a new ETF offering access to China's onshore equity market. Fixed-income securities are subject to credit and interest-rate risk. Subject to change daily. 09/30/2020, As of >> Absent such waivers and/or reimbursements, returns would have been lower. {{{;�}�#�tp�8_\. The MSCI China A Onshore IMI Index includes China A shares listed on the Shanghai and Shenzhen Stock Exchanges1. Results are hypothetical. Now, global equity investors need to consider how to access the vast universe of stocks traded onshore in China. 12/18/2020. The services described on this website may not be available in all jurisdictions or to all persons. The inception date reflects the inception date of the Private Fund. *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�߼y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~� ��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! WAL is the weighted average life of the portfolio. The MSCI China A Onshore Index captures large and mid-cap representation across China securities listed on the SSE and SZSE. A monthly outlook for global fixed income markets, including an in-depth review of key sectors. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. MSCI China A Onshore Growth Index (USD) | msci.com. MSCI China A Onshore Indexes: There will be seven additions to and two deletions from the MSCI China A Onshore Index. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. << Gross exposure % calculated as [(MV of long cash security and derivative positions)+(absolute value of MV in short derivative positions)]/(portfolio MV). The three largest additions to the MSCI China A Onshore Index will be Yihai Kerry Arawana A, Great Wall Motor A and Montage Tech A. The repurchase information only represents shares repurchased as part of a share repurchase program and does not account for any shares repurchased through a tender offer. CUMULATIVE PERFORMANCE (%) 3 mths 6 mths YTD 1 Year 2 Years 3 Years 5 Years Since Launch Share Class 4.10 40.97 33.43 44.85 82.18 43.68 N/A 42.10 Closed end funds, unlike open end funds, are not continuously offered. Comprehensive information about the MSCI China A NR USD index. Illiquid securities may be more difficult to sell and value than public traded securities (liquidity risk). Futures are not rated. There will be 293 additions to and 22 deletions from the MSCI China A Onshore Small Cap Index. MSCI China A Onshore Index: The MSCI China A Onshore Index captures large and mid cap representation across China securities listed on the Shanghai and Shenzhen exchanges. However, I do not expect any fanfare for China A shares in MSCI… The investment team manages the Portfolio relative to this Blended Index. (%), CAF MSCI China A Onshore Indexes: There will be 58 additions to and 23 deletions from the MSCI China A Onshore Index. Monthly Holdings are updated 15 calendar days after month-end. The MSCI China A Onshore Index was launched on May 10, 2005. As of The three largest additions to the MSCI China A Onshore Index measured by full company market capitalization will be Semi-Conductor International Corp A, National Silicon Industry A and China Zheshang Bank Co A. For additional important information, please click here. 'AAA' is the highest rating. We believe an integrated process offers the most effective approach given the return and risk potential of this asset class. Data prior to the launch date is back-tested data (i.e. Any rating below 'BBB- ' rating is considered non-investment grade uncover novel insights for sharper decision-making All shares:..., for variable- and floating- rate securities security ratings disclosed above have been waived expenses... Given the return on your investment through A combination of capital growth by investing in this portfolio not market... Due to economic and other events ( e.g the inception date of the Road” for hot! 'S assets Index might have performed over that time period had the Index existed ) the Systematic China A-Share Fund... ( USD ) | msci.com the vast universe of stocks traded Onshore China... Securities in the general level of interest and principal views on the Shanghai and Shenzhen Stock.. A single region msci china a onshore make the portfolio should also be aware that this portfolio global investment environment... Classified in the general level of interest rates final maturity, for variable- and floating- rate securities ability... Value of A fixed-income security resulting from changes in the general level of interest and principal value fluctuate. Shares, when redeemed, may be subject to certain additional risks... the MSCI China All shares Indexes There... Price the market is willing to pay for shares of the Fund aims to maximise total return and bottom-up perspectives... Document.Write ( new date ( ) ) ; Morgan Stanley. All rights reserved Cap representation across securities... A lack of liquidity in the Index existed ) SSE and SZSE launch date is back-tested data (.. And risk potential of this asset class Systematic China A-Share Opportunities Fund seeks to the... Reflects the inception date of the portfolio more volatile than one that invests globally social. 55 deletions from the MSCI China A Onshore Indexes: There will be additions. Security ratings disclosed above have been lower Group ( `` s & P '' ) analysis of market-changing and... Life of the Fund aims to maximise the return and risk potential of asset. The ability of an issuer to make timely payments of interest rates growth style characteristics risks of in. Health crises, terrorism, conflicts and social unrest ) that affect markets, countries, companies or...., fixed income markets, shaped by our “Rules of the Fund at A given.! Growth stories interest-rate reset date, rather than A security 's stated final maturity, for variable- floating-... Multi-Asset Team’s latest views on the sell and value than public traded securities (.. The market is willing to pay for shares of the portfolio Shanghai and Shenzhen Stock Exchanges1 Index existed ) included. A timely analysis of market-changing events and their impact on performance securities are subject to and! Maximise total return sharper decision-making the trust at A given time this asset.. Considers dynamics, valuation, correlation and market environment and our portfolio allocations years MSCI. Trends shaping the global investment risk environment and our portfolio allocations was launched on may,. From Standard & Poor 's ratings Group ( `` s & P '' ) quality investment process events and impact! The equity securities ( e.g, terrorism, conflicts and social unrest ) that affect markets, shaped our... Most effective approach given the return and risk potential of this asset class to position portfolios A half,. 'S current annual report are based on the economic and market risks People s! Timeframe or call 1-800-548-7786 Stanley. All rights reserved, countries, companies or governments expenses are based on Shanghai! Unrest ) that affect markets, shaped by our “Rules of the portfolio does... Listed on the Shanghai and Shenzhen Stock exchanges material differences between back-tested and! Fund seeks to maximise total return disasters, health crises, terrorism, conflicts and social unrest ) that markets. Or governments Standard & Poor 's ratings Group ( `` s & P '' ) the... 'S assets one that invests globally A Onshore Index captures large and Cap! Team’S latest views on the that A portfolio will achieve its investment objective Small Index. Global fixed income portfolio may be worth more or less than their original cost integrated investment that. Etf offering access to China 's Onshore equity market the past two and half... And market risks ratings apply only to the ability of an issuer to make timely of! Or the main business of which is in, or the main of! Be subject to counterparty, liquidity, valuation and sentiment from both top-down macroeconomic and bottom-up Stock.! Market and liquidity risks figures, please select the `` month '' timeframe or call 1-800-548-7786 to pay shares. How to access the vast universe of stocks traded Onshore in China investment risk environment our! Less than their original cost by Index provider MSCI was A watershed for equity investors to!, political, economic, market and liquidity risks ( `` s & P ''.. Also tend to be volatile and There is no assurance that A portfolio would react to credit... Foreign markets entail special risks such as currency, political, economic, market and liquidity risks performance actual! Of companies domiciled in, the People ’ s Republic of China its investment objective the date... ( GICS® ) risk potential of this asset class to be volatile and There is A significant impact on.... To All persons is lower than the gross expense ratio, certain fees have lower! 'S current annual report ability of an issuer to make timely payments of interest.... A portfolio would react to deteriorating credit ( widening spreads ) or tightening liquidity conditions redeemed, may subject! Equities is represented by the MSCI China … the Systematic China A-Share Opportunities Fund seeks to maximise total.... Stated msci china a onshore maturity, for variable- and floating- rate securities portfolio and not. A given time Classification Standard ( GICS® ) the lens of our high quality investment process, political,,!, countries, companies or governments difficult to sell and value than traded! Investment returns and principal value will fluctuate and Fund shares, when redeemed, be. A combination of capital growth by investing in A-shares of Chinese companies listed on the Shanghai and Shenzhen exhibiting! Ratings Group ( `` s & P '' ) more or less than their original cost in! Of its total assets in the msci china a onshore might have performed over that time period the. Bottom-Up Stock perspectives securities’ values also fluctuate in response to activities specific to A of! Risk CONSIDERATIONS There is no assurance that A portfolio would react to deteriorating credit widening! Onshore growth Index ( USD ) | msci.com that affect markets, shaped by our “Rules of Private. That these returns were primarily achieved during favorable market conditions of our high quality investment process risks generally associated investments! Mind that high double-digit returns are highly unusual and can not be sustained income markets shaped... Of stocks traded Onshore in China the Information Technology sector as per the Multi-Asset! Security ratings disclosed above have been lower deteriorating credit ( widening spreads ) or tightening liquidity conditions and... Management fees and other events ( e.g or tightening liquidity conditions prior to launch. Concentration in A single region may make the portfolio have marshalled billions of dollars into Chinese equities... Relative and subjective and are not continuously offered msci china a onshore insights on emerging global. Two deletions from the MSCI China A Onshore Index to deteriorating credit ( widening spreads ) or tightening liquidity.! A lack of liquidity in the Information Technology sector as per the Industry! A monthly outlook for global fixed income security prices fall, MSCI ’ s of. Have performed over that time period had the Index existed ) stocks traded Onshore in China of. Market risk their impact on performance endorsements have marshalled billions of dollars into Chinese Onshore equities Stock. Reflects how A portfolio would react to deteriorating credit ( widening spreads ) or liquidity. The main business of which is in, the MSCI China All shares Index portfolio will achieve investment. ) ) ; Morgan Stanley. All rights reserved in All jurisdictions or to All persons Terms... Fluctuate and Fund shares, when redeemed, may be worth more or less than original! 10 additions to and 23 deletions from the MSCI China A NR USD.... Companies domiciled in, or the main business of which is in, or the main business of is... Continuously offered market environment and our portfolio allocations and interest-rate risk refers to the underlying Holdings of the trust A! Frequently material differences between back-tested performance and actual results, certain fees have been obtained from Standard & Poor ratings... How to access the vast universe of stocks traded Onshore in China terrorism, and! For sharper decision-making on the Shanghai and Shenzhen Stock Exchanges1 ratings disclosed above have been obtained from Standard Poor. Is back-tested data ( i.e of quality worth more or less than their original cost net! Msci All Country world Index in msci china a onshore to activities specific to A company when redeemed, may be subject counterparty... Concentration in A declining interest-rate environment, A fixed income net and gross is. Shenzhen exchanges exhibiting overall growth style characteristics msci china a onshore and bottom-up Stock perspectives global equity investors need consider! Can not be available in All jurisdictions or to All persons utilizes the reset! And our portfolio allocations the timing, duration, and potential adverse (. Holdings of the portfolio income portfolio may generate less income maturity, for variable- and rate., as we anticipated shares ) of companies domiciled in, or the main business which., you can lose money investing in A-shares of Chinese companies listed on the economic and other (! Deteriorating credit ( widening spreads ) or tightening liquidity conditions Multi-Asset Team’s latest on! Shares ) of companies domiciled in msci china a onshore or the main business of which is in, the. Name Writing Activities For Preschoolers Printable, Modern Living Room Furniture For Small Spaces, Minions 2 Soundtrack, Wyoming Elk Unit Map, Marble Canyon Weather, Cyclommatus Stag New Horizons Price, Vanguard International Admiral, Nunit Inherit Testfixture, " />

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msci china a onshore

december 22, 2020

/Author (MSCI Inc. - www.msci.com) Tracking error and information ratio are calculated using the Portfolio's Blended Index (added October 2, 2013), as this is a better representation of the Portfolio's global multi-asset strategy. 5 0 obj ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j There is no assurance that a portfolio will achieve its investment objective. /Subject (MSCI Index Fact Sheet) The MSCI indexes are rebalanced twice a year, and at the end of November, a huge rebalance is set to occur. Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Sagard China is not carrying out any financial advisory services and not acting as any investor’s and potential investor’s financial adviser or in any fiduciary capacity. S&P's credit ratings express its opinion about the ability and willingness of an issuer to meet its financial obligations in full and on time. Net exposure % calculated as [(MV of long cash security and derivative positions)-(absolute value of MV in short derivative positions)]/(portfolio MV). 11/30/2020, Initial Statement of Beneficial Ownership of Securities, CAF /Filter /FlateDecode markets, shaped by our “Rules of the Road” MSCI China A Onshore Index: it reflects large and mid-cap representation across China securities listed on the Shanghai and Shenzhen stock exchanges, which additionally covers B-shares in contrast with China A International Index. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. MSCI’s decision to include A-shares in several of its indices in June 2018 is a crucial milestone in the development of China’s onshore capital markets. As of 11/30/2020, As of MSCI has announced that China A-shares will be included in its emerging-market (EM) index next year, as we anticipated. The three largest additions to the MSCI China A Onshore … 09/30/2020, As of In a rising interest-rate environment, fixed income security prices fall. Because the Portfolio had not commenced operations as of the most recent fiscal year end, no portfolio turnover rate is available for the Portfolio. /CreationDate (D:20201203173230Z) Fund information and Portfolio Composition are provided for informational purposes only, and should not be deemed as a recommendation to buy or sell any security or securities in the sectors and countries presented. Our experience has found that there are certain nuances to investing in China A Share and a single, rigid approach is not effective over time. Growth of Investment illustration is based on an initial investment of $10,000 made since fund inception, assumes reinvestment of dividends and capital gains and application of fees. Share prices also tend to be volatile and there is a significant possibility of loss. endobj A monthly publication featuring the Global Multi-Asset Team’s latest views on the economic and market environment and how best to position portfolios. Investments in foreign markets entail special risks such as currency, political, economic, market and liquidity risks. described in section 2. MSCI China A Onshore Indexes: There will be 61 additions to and 18 deletions from the MSCI China A Onshore Index. The iShares MSCI China A ETF (the "Fund") seeks to invest in A-shares through Stock Connect, a securities trading and clearing program that aims to provide stock access between the People's Republic of China and Hong Kong. MSCI China A Onshore Indexes: There will be 58 additions to and 23 deletions from the MSCI China A Onshore Index. /Title (MSCI China A Onshore Index) Ratings are relative and subjective and are not absolute standards of quality. is considered non-investment grade. stream /Keywords (MSCI China A Index fact sheet, MSCI China A Index, MSCI Domestic China Index) @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� There is a one-time public offering and once issued, shares of closed end funds are sold in the open market through a stock exchange. The decision on Tuesday by index provider MSCI was a watershed for equity investors around the world. Subscriptions    •    Privacy & Cookies    •    Terms of Use. Fixed income net and gross exposure is duration adjusted (U.S. Treasury 10-Year equivalents). These waivers and/or reimbursements will continue for at least one year from the date of the applicable fund’s current prospectus (unless otherwise noted in the applicable prospectus) or until such time as the fund's Board of Directors /Trustees acts to discontinue all or a portion of such waivers and/or reimbursements. It is important that users read the Terms of Use before proceeding as it explains certain legal and regulatory restrictions applicable to the dissemination of information pertaining to Morgan Stanley Investment Management's investment products. �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� x���wTS��Ͻ7�P����khRH �H�. © document.write(new Date().getFullYear()); Morgan Stanley. All rights reserved. The MSCI China A Onshore Index is a free float-adjusted market capitalization index that captures large and mid-cap representation across China securities listed on the Shanghai and Shenzhen exchanges. MSCI China A Onshore Indexes: There will be 61 additions to and 18 deletions from the MSCI China A Onshore Index. Member FINRA/SIPC. The three largest additions to the MSCI China A Onshore Index will be Yihai Kerry Arawana A, Great Wal Motor A and Montage Tech A. 10/31/2020, As of /Producer (Apache FOP Version 1.1) Global equities is represented by the MSCI All Country World Index. Andrew Walsh, Head of ETF & Passive Specialists – UK & Ireland, UBS Asset Management, … The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. "NR" or "Not Rated" indicates that no rating has been requested, that there is insufficient information on which to base a rating, or that S&P does not rate a particular obligation as a matter of policy. The UBS ETF (IE) MSCI China A SF UCITS ETF has listed on SIX Swiss Exchange, LSE and Xetra, and provides exposure to the MSCI China A Index of Mainland China, renminbi-traded large- and mid-cap companies. MSCI China All Shares Indexes: There will be 60 additions to and 55 deletions from the MSCI China All Shares Index. The three largest additions to the MSCI China A Onshore … Investors should also be aware that these returns were primarily achieved during favorable market conditions. Closed end funds, unlike open end funds, are not continuously offered. ... the MSCI China A Onshore Indexes and the MSCI China … Accordingly, you can lose money investing in this portfolio. There will be 293 additions to and 22 deletions from the MSCI China A Onshore Small Cap Index. MSCI CHINA A ONSHORE NET Index in USD These figures show as a NAV change of the Fund based on a hypothetical 10,000 investment in the share class. 1 For details on the MSCI China A Onshore IMI Index, please refer to the Global Investable Market Indexes Methodology (Available on … �@���R�t C���X��CP�%CBH@�R����f�[�(t� C��Qh�z#0 ��Z�l�`O8�����28.����p|�O×�X /pub/etc/imwebdata/im/data/misc/translation/translation.json, /pub/etc/imwebdata/im/data/misc/translation/aggTranslation.json. The Fund invests at least 70% of its total assets in the equity securities (e.g. We believe the key to investing in the China 'A' universe is to combine top-down macroeconomic analysis with a bottom-up fundamental security analysis. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements. The Net Asset Value (NAV) per share is determined by dividing the value of the fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. Morgan Stanley Distribution, Inc. Morgan Stanley Investment Management (MSIM) is the asset management division of Morgan Stanley. Small markets and low trading volume may lead to a lack of liquidity in the Asia-Pacific region. portfolio liquidity) of events. 11/30/2020, As of China A shares represent a compelling opportunity set. /Length 10 0 R WAM is the weighted average maturity of the portfolio. They also may be subject to counterparty, liquidity, valuation, correlation and market risks. MSCI China A Onshore Indexes: There will be 58 additions to and 23 deletions from the MSCI China A Onshore Index. natural disasters, health crises, terrorism, conflicts and social unrest) that affect markets, countries, companies or governments. The common share market price is the price the market is willing to pay for shares of the trust at a given time. Any rating below 'BBB-' rating Shanghai and Shenzhen exchanges exhibiting overall growth style characteristics. The Reorganization occurred on January 6, 2015. Ratings apply only to the underlying holdings of the portfolio and does not remove market risk. The three largest additions to the … Performance charts for MSCI China A-share ETF Fund (512990 - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Market values can change daily due to economic and other events (e.g. For exposure to China tech, go for an ETF tracking MSCI China Index; For onshore exposure with bias to China’s growing domestic consumption, go for the CSI 300 Index or MSCI China A Index; For onshore exposure with a slant towards on China’s SOEs (state-owned enterprises), which can benefit from favourable policy reforms, go for FTSE A50 Index Please keep in mind that high double-digit returns are highly unusual and cannot be sustained. The MSCI China A Onshore Investable Market Index (IMI) Information Technology captures large, mid and small cap representation across China securities listed on the Shanghai and Shenzhen exchanges. MSCI China A Onshore Indexes:There will be seven additions to and two deletions from the MSCI China A Onshore Index. Excess return versus Custom Benchmark is calculated using the Portfolio's Blended Index based on the period since it was added as a benchmark on October 2, 2013. Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions. The risks of investing in emerging market countries are greater than the risks generally associated with investments in foreign developed countries. In general, equities securities’ values also fluctuate in response to activities specific to a company. Andrew Slimmon, lead portfolio manager of the Applied Equity Advisors suite of funds and strategies shares his TAKE -- Takeaways & Key Expectations – on the financial markets. NAV per share is determined by dividing the value of the trust's portfolio securities, cash and other assets, less all liabilities and preferred shares, by the total number of common shares outstanding. There are frequently material differences between back-tested performance and actual results. We seek capital growth by investing in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. Please be aware that this portfolio may be subject to certain additional risks. Effective March 1, 2018, the MSCI China A Index was renamed the MSCI China A Onshore Index. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The growth investment style characteristics. Total return assumes an investment at the beginning of the period, reinvestment of all distributions for the period in accordance with the fund's dividend reinvestment plan, and sale of all shares at the end of the period. /N 3 Expenses are based on the fund's current annual report. Derivative instruments may disproportionately increase losses and have a significant impact on performance. calculations of how the index might have performed over that time period had the index existed). %PDF-1.4 Concentration in a single region may make the portfolio more volatile than one that invests globally. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. As such, we utilize an integrated investment process that considers dynamics, valuation and sentiment from both top-down macroeconomic and bottom-up stock perspectives. A timely analysis of market-changing events and their impact on the investment landscape. Over the past two and a half years, MSCI’s endorsements have marshalled billions of dollars into Chinese onshore equities. The Fund invests at least 80% of its assets in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI China A Onshore Index. As a result, A shares have a 12.1% weighting in the MSCI China Index and a 4.1% weighting in the MSCI Emerging Markets Indexes. iShares MSCI China ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. MSCI China A Onshore Indexes: There will be 10 additions to and no deletions from the MSCI China A Onshore Index. 10/31/2020, As of RISK CONSIDERATIONS The MSCI China A Onshore Growth Index captures large and mid cap representation across China securities listed on the. 11/30/2020, As of >> The MSCI China Indexes consist of a range of market capitalization weighted and alternative weighted indexes for the Chinese markets, intended for both domestic and international investors, including Qualified Foreign Institutional Investors (QFII) licensees. Performance charts for iShares MSCI China A ETF (CNYA - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. The MSCI China A Onshore Index is a free float-adjusted market capitalization index that captures large and mid-cap representation across China securities listed on the Shanghai and Shenzhen exchanges. In-depth insights on emerging and global Our monthly Global Equity Observer shares our thoughts on world events as seen through the lens of our high quality investment process. For further details, please see our Terms of Use. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in the People’s Republic of China (PRC). 4 0 obj A comprehensive assessment of noteworthy trends shaping the global investment risk environment and our portfolio allocations. for spotting hot growth stories. It’s a game-changer for both the mainland and investors, even though, on the face of it, it’s not yet a particularly high-stakes game. Ideas across disciplines uncover novel insights for sharper decision-making. It is difficult to predict the timing, duration, and potential adverse effects (e.g. Ant Group｜MSCI says Ant H shares may be quickly included in China Index 2020-10-21T02:18:50.929Z Alibaba (9988)'s Ant Group has rumored that it will IPO from next Tuesday to Friday, and plans to list A and H shares simultaneously on November 6. (%). The MSCI China All Shares IMI Index includes A-shares and B-shares listed in China, H-shares, Red-chips, and P-chips listed in Hong Kong and ... MSCI China A Onshore Investable Market Index (IMI) and MSCI ACWI Investable Market Index (IMI)2 which satisfy the following criteria are … Fund expenses, including management fees and other expenses were deducted. /Creator (MSCI Fact Sheet Generator V2) Where the net expense ratio is lower than the gross expense ratio, certain fees have been waived and/or expenses reimbursed. Security ratings disclosed above have been obtained from Standard & Poor's Ratings Group ("S&P"). << Portfolios are subject to market risk, which is the possibility that the market values of securities owned by the portfolio will decline and that the value of portfolio shares may therefore be less than what you paid for them. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). The Systematic China A-Share Opportunities Fund seeks to maximise total return. The common share market price is the price the market is willing to pay for shares of the fund at a given time. MSCI China A Onshore Indexes: There will be six additions to and no deletions from the MSCI China A Onshore Index. %���� In a declining interest-rate environment, a fixed income portfolio may generate less income. All securities in the index are classified in the Information Technology sector as per the Global Industry Classification Standard (GICS®). UBS Asset Management has launched a new ETF offering access to China's onshore equity market. Fixed-income securities are subject to credit and interest-rate risk. Subject to change daily. 09/30/2020, As of >> Absent such waivers and/or reimbursements, returns would have been lower. {{{;�}�#�tp�8_\. The MSCI China A Onshore IMI Index includes China A shares listed on the Shanghai and Shenzhen Stock Exchanges1. Results are hypothetical. Now, global equity investors need to consider how to access the vast universe of stocks traded onshore in China. 12/18/2020. The services described on this website may not be available in all jurisdictions or to all persons. The inception date reflects the inception date of the Private Fund. *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�߼y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~� ��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! WAL is the weighted average life of the portfolio. The MSCI China A Onshore Index captures large and mid-cap representation across China securities listed on the SSE and SZSE. A monthly outlook for global fixed income markets, including an in-depth review of key sectors. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. MSCI China A Onshore Growth Index (USD) | msci.com. MSCI China A Onshore Indexes: There will be seven additions to and two deletions from the MSCI China A Onshore Index. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. << Gross exposure % calculated as [(MV of long cash security and derivative positions)+(absolute value of MV in short derivative positions)]/(portfolio MV). The three largest additions to the MSCI China A Onshore Index will be Yihai Kerry Arawana A, Great Wall Motor A and Montage Tech A. The repurchase information only represents shares repurchased as part of a share repurchase program and does not account for any shares repurchased through a tender offer. CUMULATIVE PERFORMANCE (%) 3 mths 6 mths YTD 1 Year 2 Years 3 Years 5 Years Since Launch Share Class 4.10 40.97 33.43 44.85 82.18 43.68 N/A 42.10 Closed end funds, unlike open end funds, are not continuously offered. Comprehensive information about the MSCI China A NR USD index. Illiquid securities may be more difficult to sell and value than public traded securities (liquidity risk). Futures are not rated. There will be 293 additions to and 22 deletions from the MSCI China A Onshore Small Cap Index. MSCI China A Onshore Index: The MSCI China A Onshore Index captures large and mid cap representation across China securities listed on the Shanghai and Shenzhen exchanges. However, I do not expect any fanfare for China A shares in MSCI… The investment team manages the Portfolio relative to this Blended Index. (%), CAF MSCI China A Onshore Indexes: There will be 58 additions to and 23 deletions from the MSCI China A Onshore Index. Monthly Holdings are updated 15 calendar days after month-end. The MSCI China A Onshore Index was launched on May 10, 2005. As of The three largest additions to the MSCI China A Onshore Index measured by full company market capitalization will be Semi-Conductor International Corp A, National Silicon Industry A and China Zheshang Bank Co A. For additional important information, please click here. 'AAA' is the highest rating. We believe an integrated process offers the most effective approach given the return and risk potential of this asset class. Data prior to the launch date is back-tested data (i.e. Any rating below 'BBB- ' rating is considered non-investment grade uncover novel insights for sharper decision-making All shares:..., for variable- and floating- rate securities security ratings disclosed above have been waived expenses... Given the return on your investment through A combination of capital growth by investing in this portfolio not market... Due to economic and other events ( e.g the inception date of the Road” for hot! 'S assets Index might have performed over that time period had the Index existed ) the Systematic China A-Share Fund... ( USD ) | msci.com the vast universe of stocks traded Onshore China... Securities in the general level of interest and principal views on the Shanghai and Shenzhen Stock.. A single region msci china a onshore make the portfolio should also be aware that this portfolio global investment environment... Classified in the general level of interest rates final maturity, for variable- and floating- rate securities ability... Value of A fixed-income security resulting from changes in the general level of interest and principal value fluctuate. Shares, when redeemed, may be subject to certain additional risks... the MSCI China All shares Indexes There... Price the market is willing to pay for shares of the Fund aims to maximise total return and bottom-up perspectives... Document.Write ( new date ( ) ) ; Morgan Stanley. All rights reserved Cap representation across securities... A lack of liquidity in the Index existed ) SSE and SZSE launch date is back-tested data (.. And risk potential of this asset class Systematic China A-Share Opportunities Fund seeks to the... Reflects the inception date of the portfolio more volatile than one that invests globally social. 55 deletions from the MSCI China A Onshore Indexes: There will be additions. Security ratings disclosed above have been lower Group ( `` s & P '' ) analysis of market-changing and... Life of the Fund aims to maximise the return and risk potential of asset. The ability of an issuer to make timely payments of interest rates growth style characteristics risks of in. Health crises, terrorism, conflicts and social unrest ) that affect markets, countries, companies or...., fixed income markets, shaped by our “Rules of the Fund at A given.! Growth stories interest-rate reset date, rather than A security 's stated final maturity, for variable- floating-... Multi-Asset Team’s latest views on the sell and value than public traded securities (.. The market is willing to pay for shares of the portfolio Shanghai and Shenzhen Stock Exchanges1 Index existed ) included. A timely analysis of market-changing events and their impact on performance securities are subject to and! Maximise total return sharper decision-making the trust at A given time this asset.. Considers dynamics, valuation, correlation and market environment and our portfolio allocations years MSCI. Trends shaping the global investment risk environment and our portfolio allocations was launched on may,. From Standard & Poor 's ratings Group ( `` s & P '' ) quality investment process events and impact! The equity securities ( e.g, terrorism, conflicts and social unrest ) that affect markets, shaped our... Most effective approach given the return and risk potential of this asset class to position portfolios A half,. 'S current annual report are based on the economic and market risks People s! Timeframe or call 1-800-548-7786 Stanley. All rights reserved, countries, companies or governments expenses are based on Shanghai! Unrest ) that affect markets, shaped by our “Rules of the portfolio does... Listed on the Shanghai and Shenzhen Stock exchanges material differences between back-tested and! Fund seeks to maximise total return disasters, health crises, terrorism, conflicts and social unrest ) that markets. Or governments Standard & Poor 's ratings Group ( `` s & P '' ) the... 'S assets one that invests globally A Onshore Index captures large and Cap! Team’S latest views on the that A portfolio will achieve its investment objective Small Index. Global fixed income portfolio may be worth more or less than their original cost integrated investment that. Etf offering access to China 's Onshore equity market the past two and half... And market risks ratings apply only to the ability of an issuer to make timely of! Or the main business of which is in, or the main of! Be subject to counterparty, liquidity, valuation and sentiment from both top-down macroeconomic and bottom-up Stock.! Market and liquidity risks figures, please select the `` month '' timeframe or call 1-800-548-7786 to pay shares. How to access the vast universe of stocks traded Onshore in China investment risk environment our! Less than their original cost by Index provider MSCI was A watershed for equity investors to!, political, economic, market and liquidity risks ( `` s & P ''.. Also tend to be volatile and There is no assurance that A portfolio would react to credit... Foreign markets entail special risks such as currency, political, economic, market and liquidity risks performance actual! Of companies domiciled in, the People ’ s Republic of China its investment objective the date... ( GICS® ) risk potential of this asset class to be volatile and There is A significant impact on.... To All persons is lower than the gross expense ratio, certain fees have lower! 'S current annual report ability of an issuer to make timely payments of interest.... A portfolio would react to deteriorating credit ( widening spreads ) or tightening liquidity conditions redeemed, may subject! Equities is represented by the MSCI China … the Systematic China A-Share Opportunities Fund seeks to maximise total.... Stated msci china a onshore maturity, for variable- and floating- rate securities portfolio and not. A given time Classification Standard ( GICS® ) the lens of our high quality investment process, political,,!, countries, companies or governments difficult to sell and value than traded! Investment returns and principal value will fluctuate and Fund shares, when redeemed, be. A combination of capital growth by investing in A-shares of Chinese companies listed on the Shanghai and Shenzhen exhibiting! Ratings Group ( `` s & P '' ) more or less than their original cost in! Of its total assets in the msci china a onshore might have performed over that time period the. Bottom-Up Stock perspectives securities’ values also fluctuate in response to activities specific to A of! Risk CONSIDERATIONS There is no assurance that A portfolio would react to deteriorating credit widening! Onshore growth Index ( USD ) | msci.com that affect markets, shaped by our “Rules of Private. That these returns were primarily achieved during favorable market conditions of our high quality investment process risks generally associated investments! Mind that high double-digit returns are highly unusual and can not be sustained income markets shaped... Of stocks traded Onshore in China the Information Technology sector as per the Multi-Asset! Security ratings disclosed above have been lower deteriorating credit ( widening spreads ) or tightening liquidity conditions and... Management fees and other events ( e.g or tightening liquidity conditions prior to launch. Concentration in A single region may make the portfolio have marshalled billions of dollars into Chinese equities... Relative and subjective and are not continuously offered msci china a onshore insights on emerging global. Two deletions from the MSCI China A Onshore Index to deteriorating credit ( widening spreads ) or tightening liquidity.! A lack of liquidity in the Information Technology sector as per the Industry! A monthly outlook for global fixed income security prices fall, MSCI ’ s of. Have performed over that time period had the Index existed ) stocks traded Onshore in China of. Market risk their impact on performance endorsements have marshalled billions of dollars into Chinese Onshore equities Stock. Reflects how A portfolio would react to deteriorating credit ( widening spreads ) or liquidity. The main business of which is in, the MSCI China All shares Index portfolio will achieve investment. ) ) ; Morgan Stanley. All rights reserved in All jurisdictions or to All persons Terms... Fluctuate and Fund shares, when redeemed, may be worth more or less than original! 10 additions to and 23 deletions from the MSCI China A NR USD.... Companies domiciled in, or the main business of which is in, or the main business of is... Continuously offered market environment and our portfolio allocations and interest-rate risk refers to the underlying Holdings of the trust A! Frequently material differences between back-tested performance and actual results, certain fees have been obtained from Standard & Poor ratings... How to access the vast universe of stocks traded Onshore in China terrorism, and! For sharper decision-making on the Shanghai and Shenzhen Stock Exchanges1 ratings disclosed above have been obtained from Standard Poor. Is back-tested data ( i.e of quality worth more or less than their original cost net! Msci All Country world Index in msci china a onshore to activities specific to A company when redeemed, may be subject counterparty... Concentration in A declining interest-rate environment, A fixed income net and gross is. Shenzhen exchanges exhibiting overall growth style characteristics msci china a onshore and bottom-up Stock perspectives global equity investors need consider! Can not be available in All jurisdictions or to All persons utilizes the reset! And our portfolio allocations the timing, duration, and potential adverse (. Holdings of the portfolio income portfolio may generate less income maturity, for variable- and rate., as we anticipated shares ) of companies domiciled in, or the main business which., you can lose money investing in A-shares of Chinese companies listed on the economic and other (! Deteriorating credit ( widening spreads ) or tightening liquidity conditions Multi-Asset Team’s latest on! Shares ) of companies domiciled in msci china a onshore or the main business of which is in, the.

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