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

NAV as of 13-May-2022

32.9760

4 Week: 31.31 - 35.75

52 Week: 31.31 - 45.47

Latest Closing Price

32.62

Premium / Discount

-0.49

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:
560,686,950
Launch Date:
12/06/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
502
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-23.801.84-12.92
1 Day1.850.000.00
1 Week3.222.611.23
1 Month-8.859.87-0.90
3 Months-17.9617.03-1.05
6 Months-23.2718.54-1.26
1 Year-23.3923.81-0.98
2 Years14.6133.780.43
3 Years23.5643.750.54
5 Years27.4554.430.50
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
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: 502

Number of Bond Holdings: 0

Number of Equity Holdings: 498

Total Market Value: 560,686,950

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A6.0655130,103034,008,446
2Contemporary Amperex Technology Co Ltd Class A2.6155240,502014,664,476
3China Merchants Bank Co Ltd Class A2.06792,123,202011,594,693
4Wuliangye Yibin Co Ltd Class A1.6887410,41409,468,145
5China Yangtze Power Co Ltd Class A1.41642,325,68807,941,632
6BYD Co Ltd Class A1.3473190,27307,554,030
7Ping An Insurance (Group) Co. of China Ltd Class A1.30171,129,42307,298,329
8Industrial Bank Co Ltd Class A1.11572,154,64706,255,360
9Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl1.0303128,63405,776,651
10LONGi Green Energy Technology Co Ltd Class A1.0023548,03305,619,818

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.68
Large44.00
Medium7.17
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4436

Price/Book*

1.6175

Price/Sales*

1.1593

Price/Cash Flow*

7.3380

Dividend Yield*

2.3184

Growth Measures

Long-Term Earnings

15.8759

Historical Earnings

14.2074

Sales Growth

13.7421

Cash-Flow Growth

21.7065

Book-Value Growth

12.0289

*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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