CNYA
iShares MSCI China A ETF
NAV as of
4 Week: 27.73 - 28.96
52 Week: 27.70 - 35.38
Latest Closing Price
28.23
Premium / Discount
-0.08
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.56 | 1.11 | -8.63 |
| 1 Day | 0.59 | 0.00 | 0.00 |
| 1 Week | -0.53 | 1.41 | -0.38 |
| 1 Month | -2.35 | 4.73 | -0.50 |
| 3 Months | -2.23 | 9.17 | -0.24 |
| 6 Months | -12.69 | 12.10 | -1.05 |
| 1 Year | -9.21 | 21.59 | -0.43 |
| 2 Years | -32.39 | 31.45 | -1.03 |
| 3 Years | -22.86 | 38.35 | -0.60 |
| 5 Years | 6.46 | 55.30 | 0.12 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.1532 | -26.2669 | 35.5689 | 42.7752 | 2.9631 | -26.3063 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 79.0000 | 76.0000 | 19.0000 | 37.0000 | 24.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.0606 |
| 12/12/2022 | 18/12/2022 | 0.7737 |
| 08/06/2022 | 14/06/2022 | 0.0655 |
| 12/12/2021 | 16/12/2021 | 0.4105 |
| 09/06/2021 | 15/06/2021 | 0.0734 |
| 13/12/2020 | 17/12/2020 | 0.3541 |
| 15/12/2019 | 19/12/2019 | 0.2551 |
| 16/06/2019 | 20/06/2019 | 0.1139 |
| 18/06/2018 | 24/06/2018 | 0.1152 |
| 18/12/2017 | 25/12/2017 | 0.1995 |
Portfolio Data
Total Number of Holdings: 561
Number of Bond Holdings: 0
Number of Equity Holdings: 557
Total Market Value: 266,933,113
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 5.8904 | 63,789 | 0 | 15,719,569 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 2.3234 | 222,891 | 0 | 6,200,477 |
| 3 | China Merchants Bank Co Ltd Class A | 1.7843 | 1,054,102 | 0 | 4,761,830 |
| 4 | Wuliangye Yibin Co Ltd Class A | 1.5926 | 198,714 | 0 | 4,250,145 |
| 5 | China Yangtze Power Co Ltd Class A | 1.4103 | 1,235,088 | 0 | 3,763,614 |
| 6 | Ping An Insurance (Group) Co. of China Ltd Class A | 1.3367 | 539,023 | 0 | 3,567,194 |
| 7 | BYD Co Ltd Class A | 1.1445 | 94,173 | 0 | 3,054,197 |
| 8 | Industrial Bank Co Ltd Class A | 0.8786 | 1,050,547 | 0 | 2,344,817 |
| 9 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 0.8607 | 62,134 | 0 | 2,296,993 |
| 10 | Luzhou Laojiao Co Ltd Class A | 0.8454 | 76,000 | 0 | 2,256,029 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.41 |
| Large | 48.34 |
| Medium | 4.94 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9131
Price/Book*
1.4940
Price/Sales*
1.0700
Price/Cash Flow*
7.8856
Dividend Yield*
3.3329
Growth Measures
Long-Term Earnings
12.6389
Historical Earnings
8.7282
Sales Growth
12.2211
Cash-Flow Growth
13.8174
Book-Value Growth
10.9132
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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