The CHII issuer, which is the Global X Funds, primarily invests in securities aligned with the MSCI China Industrials 10/50 Index, with a focus on companies classified within the industrials sector under the Global Industry Classification System (GICS) and economically tied to China. This strategy ensures that at least 80% of the fund's assets are allocated to securities of companies operating in China, including various types of shares such as H-Shares, B-Shares, Red Chips, P-Chips, and A-Shares accessible through Stock Connect Programs. The Underlying Index, tracked by the fund, follows a rules-based methodology to select constituents within the industrials sector, with a 10/50 Cap to prevent overconcentration in any single entity. The fund aims to replicate the performance of the Underlying Index, typically maintaining a correlation of over 95%, though it may employ a representative sampling strategy under certain circumstances. As of December 31, 2022, the Underlying Index had significant exposure to the industrials sector, reflecting the fund's investment concentration.
The CHII (Global X Funds) seeks to provide investors with exposure to dividends generated by its portfolio of securities primarily focused on the industrials sector in China. The fund aims to distribute dividends to shareholders, reflecting the income earned from its investments in companies listed within the MSCI China Industrials 10/50 Index and those economically tied to China's industrial landscape. The dividends are derived from the dividends received from the underlying securities within the fund's portfolio, which may include various types of shares such as H-Shares, B-Shares, Red Chips, P-Chips, and A-Shares accessible through Stock Connect Programs. Investors in CHII may benefit from regular dividend payments as the fund capitalizes on dividend opportunities within the Chinese industrial sector.
The CHII (Global X Funds) is designed to track the performance of the MSCI China Industrials 10/50 Index, providing investors with an opportunity to mirror the returns of this specific segment of the Chinese market. Through its investment strategy, CHII aims to replicate the composition and weighting of the underlying index, which includes companies classified within the industrials sector under the Global Industry Classification System (GICS) and economically tied to China. By investing in securities such as H-Shares, B-Shares, Red Chips, P-Chips, and A-Shares accessible through Stock Connect Programs, CHII seeks to closely mirror the performance of the index before fees and expenses. Whether utilizing a replication or representative sampling strategy, CHII endeavors to maintain a high correlation with the underlying index, providing investors with a tool to gain exposure to the industrials sector of the Chinese market while seeking to minimize tracking error.
CHII, offered by Global X Funds, aims to maintain a strong correlation with the MSCI China Industrials 10/50 Index, providing investors with a reliable tool to track the performance of the Chinese industrials sector. The fund's investment strategy focuses on replicating the composition and weighting of the underlying index, which includes industrials companies economically tied to China. By investing in securities such as H-Shares, B-Shares, Red Chips, P-Chips, and A-Shares accessible through Stock Connect Programs, CHII seeks to closely align its returns with those of the index before fees and expenses. The correlation between CHII's performance and that of the underlying index is expected to exceed 95%, offering investors a high degree of confidence in the fund's ability to mirror the movements of the Chinese industrials market. This strong correlation underscores CHII's potential as an effective tool for investors seeking exposure to this specific segment of the Chinese economy.
CHII, managed by Global X Funds, concentrates its investments within the industrials sector of the Chinese market, offering investors targeted exposure to this dynamic and rapidly growing segment of the economy. The fund's strategy focuses on companies classified within the industrials sector under the Global Industry Classification System (GICS) and those with significant economic ties to China. By investing in securities such as H-Shares, B-Shares, Red Chips, P-Chips, and A-Shares accessible through Stock Connect Programs, CHII provides investors with access to a diverse array of industrial companies operating within China. This sector-focused approach allows investors to capitalize on the growth and development of China's industrial landscape, offering potential for capital appreciation and portfolio diversification within a key sector of the Chinese economy.
CHII, offered by Global X Funds, provides investors with exposure to the industrials sector of the Chinese market, offering a targeted investment opportunity within this dynamic segment of the economy. The fund's investment strategy focuses on securities of companies operating within the industrials sector under the Global Industry Classification System (GICS) and those with significant economic connections to China. Through investments in securities such as H-Shares, B-Shares, Red Chips, P-Chips, and A-Shares accessible through Stock Connect Programs, CHII offers investors a diversified portfolio that reflects the breadth and depth of the Chinese industrial landscape. This exposure allows investors to participate in the growth potential of China's industrial sector while diversifying their portfolios across various types of securities and industries within the broader Chinese economy.
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