CNYA iShares MSCI China A ETF
MSCI CHINA A Inclusion NR USD

NAV as of 27-Mar-2023

32.3259

4 Week: 31.68 - 33.46

52 Week: 27.70 - 38.05

Latest Closing Price

32.40

Premium / Discount

-0.3

Expense Ratio

0.6%

Investment Objective

The investment seeks to track the investment results of the MSCI China A Inclusion Index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by "A-shares" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
321,599,115
Launch Date:
12/06/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
508
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.591.163.08
1 Day-0.190.000.00
1 Week0.281.880.15
1 Month-0.925.02-0.18
3 Months3.699.160.40
6 Months3.9917.960.22
1 Year-11.5424.36-0.47
2 Years-20.7232.68-0.63
3 Years18.6841.020.46
5 Years-0.0356.41-0.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000029.1532-26.266935.568942.77522.9631-26.3063
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000079.000076.000019.000037.000024.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.7737
08/06/202214/06/20220.0655
12/12/202116/12/20210.4105
09/06/202115/06/20210.0734
13/12/202017/12/20200.3541
15/12/201919/12/20190.2551
16/06/201920/06/20190.1139
18/06/201824/06/20180.1152
18/12/201725/12/20170.1995
19/06/201725/06/20170.1125

Portfolio Data

Total Number of Holdings: 508

Number of Bond Holdings: 0

Number of Equity Holdings: 503

Total Market Value: 321,599,115

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A5.708670,889018,358,937
2Contemporary Amperex Technology Co Ltd Class A2.4699138,60207,943,064
3Wuliangye Yibin Co Ltd Class A1.9324221,11406,214,470
4China Merchants Bank Co Ltd Class A1.80441,157,50205,802,889
5Ping An Insurance (Group) Co. of China Ltd Class A1.2986620,82304,176,335
6China Yangtze Power Co Ltd Class A1.21091,287,08803,894,389
7BYD Co Ltd Class A1.1470102,97303,688,751
8Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl0.968170,33403,113,325
9China Tourism Group Duty Free Corp Ltd Class A0.9367111,04103,012,509
10Luzhou Laojiao Co Ltd Class A0.935484,10003,008,142

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.07
Large46.32
Medium2.36
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2975

Price/Book*

1.6820

Price/Sales*

1.1300

Price/Cash Flow*

6.9065

Dividend Yield*

2.6949

Growth Measures

Long-Term Earnings

13.6617

Historical Earnings

15.4236

Sales Growth

12.8565

Cash-Flow Growth

15.9420

Book-Value Growth

11.5188

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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