MSCIChinaTop50SelectIndex(USD)MSCIChinaTop50SelectIndex(USD)|msci.
comTheMSCIChinaTop50SelectIndexisbasedontheMSCIChinaIndex,itsparentindex,whichcaptureslarge-andmid-caprepresentationacrossChinaA,BandHshares,Redchips,Pchipsandforeignlistings(e.
g.
,AmericanDepositoryReceipts).
TheIndexaimstorepresenttheperformanceofthelargest50securitiesfromChinawhichmeetminimumsizeandliquidityrequirementsandusesafullinclusionweightforAshares.
Toavoidconcentration,theIndexisthencappedaspertheMSCI10/50Indexmethodologywhichconstrainstheweightofanysinglegroupentityat10%,andthesumoftheweightsofallgroupentitieswithaweightofmorethan5%atamaximumof50%.
CUMULATIVEINDEXPERFORMANCE—NETRETURNS(USD)(FEB2008–JAN2021)Feb08Mar09Apr10May11Jun12Jul13Aug14Sep15Oct16Nov17Dec18Dec19Jan210100200MSCIChinaTop50SelectMSCIChina221.
68214.
85ANNUALPERFORMANCE(%)YearMSCIChinaTop50SelectMSCIChina202035.
9129.
49201926.
0223.
462018-17.
87-18.
88201747.
6954.
0720160.
760.
902015-11.
88-7.
8220149.
937.
9620133.
633.
64201222.
1322.
752011-14.
03-18.
4120104.
654.
63200961.
9462.
29INDEXPERFORMANCE—NETRETURNS(%)(JAN29,2021)ANNUALIZED1Mo3Mo1YrYTD3Yr5Yr10YrSinceFeb29,2008MSCIChinaTop50Select6.
4220.
2353.
466.
4210.
0120.
488.
976.
35MSCIChina7.
3613.
3946.
047.
367.
3719.
928.
446.
09FUNDAMENTALS(JAN29,2021)DivYld(%)P/EP/EFwdP/BV1.
1224.
6519.
712.
971.
2621.
6316.
962.
48INDEXRISKANDRETURNCHARACTERISTICS(FEB29,2008–JAN29,2021)ANNUALIZEDSTDDEV(%)2SHARPERATIO2,3MAXIMUMDRAWDOWNBetaTrackingError(%)Turnover(%)13Yr5Yr10Yr3Yr5Yr10YrSinceFeb29,2008(%)PeriodYYYY-MM-DDMSCIChinaTop50Select0.
992.
6121.
0020.
1818.
2220.
240.
491.
050.
490.
3564.
422008-05-06—2008-10-27MSCIChina1.
000.
009.
5520.
3518.
5220.
620.
371.
010.
460.
3464.
022008-05-06—2008-10-271Last12months2Basedonmonthlynetreturnsdata3BasedonICELIBOR1MTheMSCIChinaTop50SelectIndexwaslaunchedonSep03,2018.
Datapriortothelaunchdateisback-testeddata(i.
e.
calculationsofhowtheindexmighthaveperformedoverthattimeperiodhadtheindexexisted).
Therearefrequentlymaterialdifferencesbetweenback-testedperformanceandactualresults.
Pastperformance--whetheractualorback-tested--isnoindicationorguaranteeoffutureperformance.
JAN29,2021ABOUTMSCIMSCIisaleadingproviderofcriticaldecisionsupporttoolsandservicesfortheglobalinvestmentcommunity.
Withover45yearsofexpertiseinresearch,dataandtechnology,wepowerbetterinvestmentdecisionsbyenablingclientstounderstandandanalyzekeydriversofriskandreturnandcondentlybuildmoreeffectiveportfolios.
Wecreateindustry-leadingresearch-enhancedsolutionsthatclientsusetogaininsightintoandimprovetransparencyacrosstheinvestmentprocess.
Tolearnmore,pleasevisitwww.
msci.
com.
Theinformationcontainedherein(the"Information")maynotbereproducedorredisseminatedinwholeorinpartwithoutpriorwrittenpermissionfromMSCI.
TheInformationmaynotbeusedtoverifyorcorrectotherdata,tocreateindexes,riskmodels,oranalytics,orinconnectionwithissuing,offering,sponsoring,managingormarketinganysecurities,portfolios,nancialproductsorotherinvestmentvehicles.
Historicaldataandanalysisshouldnotbetakenasanindicationorguaranteeofanyfutureperformance,analysis,forecastorprediction.
NoneoftheInformationorMSCIindexorotherproductorserviceconstitutesanoffertobuyorsell,orapromotionorrecommendationof,anysecurity,nancialinstrumentorproductortradingstrategy.
Further,noneoftheInformationoranyMSCIindexisintendedtoconstituteinvestmentadviceorarecommendationtomake(orrefrainfrommaking)anykindofinvestmentdecisionandmaynotbereliedonassuch.
TheInformationisprovided"asis"andtheuseroftheInformationassumestheentireriskofanyuseitmaymakeorpermittobemadeoftheInformation.
NONEOFMSCIINC.
ORANYOFITSSUBSIDIARIESORITSORTHEIRDIRECTORINDIRECTSUPPLIERSORANYTHIRDPARTYINVOLVEDINTHEMAKINGORCOMPILINGOFTHEINFORMATION(EACH,AN"MSCIPARTY")MAKESANYWARRANTIESORREPRESENTATIONSAND,TOTHEMAXIMUMEXTENTPERMITTEDBYLAW,EACHMSCIPARTYHEREBYEXPRESSLYDISCLAIMSALLIMPLIEDWARRANTIES,INCLUDINGWARRANTIESOFMERCHANTABILITYANDFITNESSFORAPARTICULARPURPOSE.
WITHOUTLIMITINGANYOFTHEFOREGOINGANDTOTHEMAXIMUMEXTENTPERMITTEDBYLAW,INNOEVENTSHALLANYOFTHEMSCIPARTIESHAVEANYLIABILITYREGARDINGANYOFTHEINFORMATIONFORANYDIRECT,INDIRECT,SPECIAL,PUNITIVE,CONSEQUENTIAL(INCLUDINGLOSTPROFITS)ORANYOTHERDAMAGESEVENIFNOTIFIEDOFTHEPOSSIBILITYOFSUCHDAMAGES.
Theforegoingshallnotexcludeorlimitanyliabilitythatmaynotbyapplicablelawbeexcludedorlimited.
2021MSCIInc.
Allrightsreserved.
MSCIChinaTop50SelectIndex(USD)|msci.
comINDEXCHARACTERISTICSMSCIChinaTop50SelectMSCIChinaNumberofConstituents46697Weight(%)Largest9.
5015.
66Smallest0.
720.
00Average2.
170.
14Median1.
430.
02TOP10CONSTITUENTSIndexWt.
(%)ParentIndexWt.
(%)SectorTENCENTHOLDINGSLI(CN)9.
5015.
66CommSrvcsALIBABAGROUPHLDGADR8.
1514.
90ConsDiscrMEITUANB6.
825.
12ConsDiscrKWEICHOWMOUTAIA(HK-C)5.
700.
77ConsStaplesNIOAADR3.
872.
26ConsDiscrJD.
COMADR3.
692.
38ConsDiscrBAIDUADR3.
631.
99CommSrvcsCHINACONSTRUCTIONBKH3.
442.
26FinancialsPINGANINSURANCEH3.
422.
17FinancialsWULIANGYEYIBINA(HK-C)2.
780.
33ConsStaplesTotal50.
9947.
83SECTORWEIGHTSConsumerDiscretionary36.
86%Financials17.
58%CommunicationServices15.
85%ConsumerStaples12.
99%InformationTechnology4.
92%HealthCare4.
71%Industrials3.
63%RealEstate1.
63%Utilities1.
09%Materials0.
73%15.
85%17.
58%12.
99%4.
92%4.
71%3.
63%1.
63%1.
09%0.
73%36.
86%INDEXMETHODOLOGYTheindexisbasedontheMSCIGlobalInvestableMarketIndexes(GIMI)Methodology—acomprehensiveandconsistentapproachtoindexconstructionthatallowsformeaningfulglobalviewsandcrossregionalcomparisonsacrossallmarketcapitalizationsize,sectorandstylesegmentsandcombinations.
Thismethodologyaimstoprovideexhaustivecoverageoftherelevantinvestmentopportunitysetwithastrongemphasisonindexliquidity,investabilityandreplicability.
TheIndexselectsthelargest50securitiesfromChinarankedbytheirfree-oatadjustedmarketcapitalization.
Additionally,theIndexutilizesa10/50concentrationconstraintwherebytheweightofeachgroupentityintheIndexiscappedat10%andthecumulativeweightofallgroupentitieswithaweightinexcessof5%doesnotexceed50%oftheIndexbyweightTheIndexisreviewedquarterly—inFebruary,May,AugustandNovember—withtheobjectiveofreectingchangeintheunderlyingequitymarketsinatimelymanner,whilelimitingundueindexturnover.
DuringtheMayandNovembersemi-annualindexreviews,theIndexisrebalancedandthelarge,midandsmall-capitalizationcutoffpointsarerecalculated.
公司成立于2021年,专注为用户提供低价高性能云计算产品,致力于云计算应用的易用性开发,面向全球客户提供基于云计算的IT解决方案与客户服务,拥有丰富的国内BGP、三线高防、香港等优质的IDC资源。公司一直秉承”以人为本、客户为尊、永续创新”的价值观,坚持”以微笑收获友善, 以尊重收获理解,以责任收获支持,以谦卑收获成长”的行为观向客户提供全面优质的互...
mineserver怎么样?mineserver是一家国人商家,主要提供香港CN2 KVM VPS、香港CMI KVM VPS、日本CN2 KVM VPS、洛杉矶cn2 gia端口转发等服务,云服务器网(yuntue.com)介绍过几次,最近比较活跃。现在新推出了3款特价KVM VPS,性价比高,香港CMI/洛杉矶GIA VPS,2核/2GB内存/20GB NVME/3.5TB流量/200Mbps...
Hostodo又发布了几款针对7月4日美国独立日的优惠套餐(Independence Day Super Sale),均为年付,基于KVM架构,采用NVMe硬盘,最低13.99美元起,可选拉斯维加斯或者迈阿密机房。这是一家成立于2014年的国外VPS主机商,主打低价VPS套餐且年付为主,基于OpenVZ和KVM架构,产品性能一般,支持使用PayPal或者支付宝等付款方式。商家客服响应也比较一般,推...
jquery select 选中值为你推荐
怎么在qq空间里添加背景音乐怎样在qq空间里免费添加背景音乐?ghostxp3GhostXP3电脑公司特别版V499怎么安装百度手写百度手写怎么不见了迅雷云点播账号求一个迅雷云点播vip的账号,只是看的,绝不动任何手脚。lockdowndiphone4s 完美越狱5.1.1时出现Could not connect to lockdownd。求救啊!!bt封杀BT下载可以封杀迅雷吗?什么原理?能破吗?宕机人们说的宕机是什么意思什么是云平台什么是云系统?如何清理ie缓存怎么清理IE的缓存freebsd安装最近安装了FreeBSD安装的时候没创建普通用户,然后用超级用户的身份进入系统,但是超级用户只有一个#提示符,怎么在超级用户下去创建一个普通的用户了?
godaddy域名解析 已经备案域名 本网站服务器在美国维护 紫田 空间打开慢 网站监控 淘宝双十一2018 12306抢票助手 网通服务器ip 天互数据 129邮箱 泉州移动 河南移动m值兑换 闪讯官网 联通网站 免费邮件服务器 监控服务器 贵阳电信测速 lamp的音标 黑科云 更多