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.
Sharktech(鲨鱼服务器商)我们还是比较懂的,有提供独立服务器和高防服务器,而且性价比都还算是不错,而且我们看到有一些主机商的服务器也是走这个商家渠道分销的。这不看到鲨鱼服务器商家洛杉矶独立服务器纷纷促销,不限制流量的独立服务器起步99美元,这个还未曾有过。第一、鲨鱼机房服务器方案洛杉矶机房,默认1Gbps带宽,不限流量,自带5个IPv4,免费60Gbps / 48Mpps DDoS防御。C...
数脉科技怎么样?昨天看到数脉科技发布了7月优惠,如果你想购买香港服务器,可以看看他家的产品,性价比还是非常高的。数脉科技对香港自营机房的香港服务器进行超低价促销,可选择10M、30M的优质bgp网络。目前商家有优质BGP、CN2、阿里云线路,国内用户用来做站非常不错,目前E3/16GB阿里云CN2线路的套餐有一个立减400元的优惠,有需要的朋友可以看看。点击进入:数脉科技商家官方网站香港特价阿里云...
易速互联怎么样?易速互联是国人老牌主机商家,至今已经成立9年,商家销售虚拟主机、VPS及独立服务器,目前商家针对美国加州萨克拉门托RH数据中心进行促销,线路采用BGP直连线路,自带10G防御,美国加州地区,100M带宽不限流量,月付299元起,有需要美国不限流量独立服务器的朋友可以看看。点击进入:易速互联官方网站美国独立服务器优惠套餐:RH数据中心位于美国加州、配置丰富性价比高、10G DDOS免...
jquery select 选中值为你推荐
天府热线天府热线怎么老是进不去?ghostxp3GHOST系统 ghostxp3 ghostxp2 ghostxp1 三者有什么区别?申请证书申请毕业证书网店推广网站怎么免费推广淘宝店铺?如何建立一个网站要建立一个网站怎么弄啊?如何建立自己的网站怎么创建自己的网站电子商务网站模板电子商务网站模板哪个好?电子商务网站模板免费建站怎么样?系统分析员系统分析师是做什么 的网络虚拟机虚拟机的网络怎么弄?聚美优品红包聚美优品里怎么合并红包
warez 仿牌空间 国内免备案主机 主机评测 美国主机网 cdn服务器 国外bt 搜狗抢票助手 轻量 云全民 ca4249 qingyun 河南移动网 稳定免费空间 中国电信测速网 卡巴斯基破解版 drupal安装 厦门电信 帽子云排名 中国linux 更多