CNYA

iShares MSCI China A ETF

MSCI CHINA A Inclusion NR USD

NAV as of 28-Sep-2023

28.1581

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

Fund Manager:
iShares
Asset Under Management:
266,933,113
Launch Date:
12/06/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
561
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-9.561.11-8.63
1 Day0.590.000.00
1 Week-0.531.41-0.38
1 Month-2.354.73-0.50
3 Months-2.239.17-0.24
6 Months-12.6912.10-1.05
1 Year-9.2121.59-0.43
2 Years-32.3931.45-1.03
3 Years-22.8638.35-0.60
5 Years6.4655.300.12
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
06/06/202312/06/20230.0606
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

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
1Kweichow Moutai Co Ltd Class A5.890463,789015,719,569
2Contemporary Amperex Technology Co Ltd Class A2.3234222,89106,200,477
3China Merchants Bank Co Ltd Class A1.78431,054,10204,761,830
4Wuliangye Yibin Co Ltd Class A1.5926198,71404,250,145
5China Yangtze Power Co Ltd Class A1.41031,235,08803,763,614
6Ping An Insurance (Group) Co. of China Ltd Class A1.3367539,02303,567,194
7BYD Co Ltd Class A1.144594,17303,054,197
8Industrial Bank Co Ltd Class A0.87861,050,54702,344,817
9Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl0.860762,13402,296,993
10Luzhou Laojiao Co Ltd Class A0.845476,00002,256,029

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.41
Large48.34
Medium4.94
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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