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

NAV as of 23-Nov-2022

30.6173

4 Week: 27.70 - 31.88

52 Week: 27.70 - 45.02

Latest Closing Price

30.21

Premium / Discount

-0.54

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:
459,113,993
Launch Date:
12/06/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
506
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.711.69-18.12
1 Day-1.240.000.00
1 Week-2.321.87-1.24
1 Month4.7910.610.45
3 Months-13.2414.40-0.92
6 Months-9.3617.46-0.54
1 Year-30.7925.78-1.19
2 Years-24.3833.79-0.72
3 Years5.6745.190.13
5 Years-6.4156.52-0.11
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000029.1532-26.266935.568942.77522.9631
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000079.000076.000019.000037.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
20/12/201627/12/20160.3411

Portfolio Data

Total Number of Holdings: 506

Number of Bond Holdings: 0

Number of Equity Holdings: 501

Total Market Value: 459,113,993

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A5.2750112,003024,218,302
2Contemporary Amperex Technology Co Ltd Class A2.4244210,102011,130,828
3China Merchants Bank Co Ltd Class A1.80761,845,20208,299,120
4Wuliangye Yibin Co Ltd Class A1.5652343,71407,185,958
5China Yangtze Power Co Ltd Class A1.32942,046,88806,103,205
6BYD Co Ltd Class A1.2409162,27305,697,008
7Ping An Insurance (Group) Co. of China Ltd Class A1.2322970,22305,657,162
8Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl1.0478108,73404,810,512
9LONGi Green Energy Technology Co Ltd Class A0.9797677,04604,497,762
10China Tourism Group Duty Free Corp Ltd Class A0.9686175,84104,446,774

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.69
Large44.16
Medium3.97
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1661

Price/Book*

1.4491

Price/Sales*

0.9872

Price/Cash Flow*

6.1920

Dividend Yield*

3.2106

Growth Measures

Long-Term Earnings

12.2054

Historical Earnings

15.2802

Sales Growth

14.0887

Cash-Flow Growth

20.4943

Book-Value Growth

12.0028

*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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