TCHI

TCHI is passively managed to provide expanded tech exposure in the China equity space. The index draws its selection universe from the MSCI China Index, a broad market cap-weighted index of large- and mid-cap Chinese shares, i.e. A-shares, H-shares, B-shares, Red-chips, P-chips, and foreign listings. The index selects constituents of the Parent Index that belong to 27 tech-related GICS sub-industries across communication services, consumer discretionary, financials, healthcare, industrials, and information technology. The resulting portfolio is weighted by market capitalization, subject to a 4% capping per single group entity. The fund uses a sampling strategy to track its index, which is rebalanced quarterly.