Franklin FTSE China UCITS ETF

ISINIE00BHZRR147
TickerFLXC
Backtest this ETF
Total annual cost
0.22%

TER 0.19% + transaction cost 0.03%

Category
ETF
Data available from
Jun 30, 2019
Underlying assets
1,091

Metrics at a glance

CAGR
-1.32%
Volatility
23.97%
Sharpe
-0.14
Sortino
-0.14
Calmar
-0.06
Ulcer Index
35.74
Max Drawdown
58.33%
VaR 95%
9.12%
VaR 99%
18.22%
% Positive Months
50.59%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Franklin FTSE China UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

95.6%
3.3%
0.8%
0.2%
0.1%

Top holdings

Top 10 Weight

39.3%

Total Assets

1,091

HHI

0.000

  1. Tencent Holdings
    13.1%
  2. Alibaba Group Holding Ltd Ordinary Shares
    9.1%
  3. China Construction Bank Corp Class H
    3.2%
  4. PDD Holdings Inc ADR
    2.6%
  5. Industrial And Commercial Bank Of China Ltd Class H
    2.4%
  6. Xiaomi Corp Class B
    2.3%
  7. Meituan Class B
    1.8%
  8. Ping An Insurance (Group) Co. of China Ltd Class H
    1.7%
  9. BYD Co Ltd Class H
    1.6%
  10. Bank Of China Ltd Class H
    1.5%

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