CNYA
iShares MSCI China A ETF
NAV as of
4 Week: 25.57 - 26.48
52 Week: 23.07 - 32.31
Latest Closing Price
26.35
Premium / Discount
0.24
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 | 1.43 | 1.27 | 1.12 |
1 Day | -0.61 | 0.00 | 0.00 |
1 Week | 2.42 | 3.41 | 0.71 |
1 Month | -1.84 | 5.15 | -0.36 |
3 Months | 7.42 | 10.44 | 0.71 |
6 Months | -1.76 | 14.48 | -0.12 |
1 Year | -20.76 | 18.87 | -1.10 |
2 Years | -26.74 | 30.43 | -0.88 |
3 Years | -36.82 | 37.65 | -0.98 |
5 Years | -16.19 | 53.40 | -0.30 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 29.1532 | -26.2669 | 35.5689 | 42.7752 | 2.9631 | -26.3063 | -13.5053 |
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 | 79.0000 | 76.0000 | 19.0000 | 37.0000 | 24.0000 | 57.0000 | 45.0000 |
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: 523
Number of Bond Holdings: 0
Number of Equity Holdings: 520
Total Market Value: 327,666,206
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Kweichow Moutai Co Ltd Class A | 5.5555 | 78,889 | 600 | 18,130,277 |
2 | Contemporary Amperex Technology Co Ltd Class A | 2.2840 | 275,867 | 0 | 7,453,943 |
3 | China Merchants Bank Co Ltd Class A | 1.8157 | 1,290,702 | 0 | 5,925,467 |
4 | China Yangtze Power Co Ltd Class A | 1.6879 | 1,537,888 | 0 | 5,508,283 |
5 | Wuliangye Yibin Co Ltd Class A | 1.5236 | 248,214 | 0 | 4,972,151 |
6 | Ping An Insurance (Group) Co. of China Ltd Class A | 1.1137 | 676,823 | 0 | 3,634,419 |
7 | Agricultural Bank of China Ltd Class A | 1.0103 | 5,362,200 | 0 | 3,297,086 |
8 | BYD Co Ltd Class A | 1.0021 | 111,373 | 0 | 3,270,483 |
9 | Zijin Mining Group Co Ltd Class A | 0.9863 | 1,291,400 | 0 | 3,218,930 |
10 | Industrial And Commercial Bank Of China Ltd Class | 0.9168 | 3,946,000 | 0 | 2,992,073 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 43.96 |
Large | 48.81 |
Medium | 6.98 |
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*
11.9316
Price/Book*
1.3762
Price/Sales*
1.0355
Price/Cash Flow*
6.8888
Dividend Yield*
3.4990
Growth Measures
Long-Term Earnings
11.8365
Historical Earnings
5.1794
Sales Growth
7.6864
Cash-Flow Growth
9.8979
Book-Value Growth
9.0907
*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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