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MSCI China ex A Shares Index
The MSCI China ex A Shares Index captures large and mid cap representation across China B shares, H shares, Red chips, P chips and foreign listings (e.g. ADRs).
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Index-linked ETPs
Index code
719651
Index type
Equity
Benchmark administrator
--
Div Yld (%)
2.07
P/E
14.56
P/E Fwd
11.11
P/BV
1.60
Number of constituents
164
Index Market Cap
$2.14 T
Largest constituent Market Cap
$412.50 B
Smallest constituent Market Cap
$992.27 M
Average constituent Market Cap
$13.05 B
Median constituent Market Cap
$3.48 B
Does this benchmark pursue ESG objectives?
No
Data as of April 30, 2025
View disclosures
Index risk and return characteristics
Annualized std dev (%)
2
Sharpe ratio
2,3
Maximum drawdown
Index
Turnover(%)
1
3 YR
5 YR
10 YR
3 YR
5 YR
10 YR
%
Period YYYY-MM-DD
MSCI China ex A Shares Index
4.00
35.51
30.16
0.17
0.03
65.39
2021-02-17 - 2022-10-31
MSCI ACWI IMI Index
2.30
15.64
15.40
15.04
0.39
0.69
0.48
58.59
2007-10-31 - 2009-03-09
1
Last 12 months
2
Based on monthly NETR returns data
3
Based on EMMI EURIOBOR 1M FROM Sep 1 2021 & ICE LIBOR 1M prior that date
Data as of April 30, 2025.
View disclosures
Top 10 constituents
TENCENT HOLDINGS LI (CN)
19.49%
ALIBABA GRP HLDG (HK)
12.02%
XIAOMI CORP B
5.20%
MEITUAN B
4.05%
CHINA CONSTRUCTION BK H
3.88%
PDD HOLDINGS A ADR
3.59%
BYD CO H
2.87%
ICBC H
2.34%
NETEASE
2.04%
PING AN INSURANCE H
1.98%
Sector weights
Country weights
Data as of April 30, 2025.
View disclosures
1 index-linked ETP
Ticker
Provider
Name
Product type
Index name
Currency
ETFCHINA GR
Deka
Deka MSCI China ex A Shares UCITS ETF
ETF
MSCI China ex A Shares Index
HKD
Last updated on: Feb. 14, 2025.
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