CNYA
iShares MSCI China A ETF
MSCI CHINA A Inclusion NR USD
NAV as of
4 Week: 31.68 - 33.46
52 Week: 27.70 - 38.05
Latest Closing Price
32.40
Premium / Discount
-0.3
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 | 3.59 | 1.16 | 3.08 |
| 1 Day | -0.19 | 0.00 | 0.00 |
| 1 Week | 0.28 | 1.88 | 0.15 |
| 1 Month | -0.92 | 5.02 | -0.18 |
| 3 Months | 3.69 | 9.16 | 0.40 |
| 6 Months | 3.99 | 17.96 | 0.22 |
| 1 Year | -11.54 | 24.36 | -0.47 |
| 2 Years | -20.72 | 32.68 | -0.63 |
| 3 Years | 18.68 | 41.02 | 0.46 |
| 5 Years | -0.03 | 56.41 | -0.00 |
| 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 |
|---|---|---|
| 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 |
| 19/06/2017 | 25/06/2017 | 0.1125 |
Portfolio Data
Total Number of Holdings: 508
Number of Bond Holdings: 0
Number of Equity Holdings: 503
Total Market Value: 321,599,115
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 5.7086 | 70,889 | 0 | 18,358,937 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 2.4699 | 138,602 | 0 | 7,943,064 |
| 3 | Wuliangye Yibin Co Ltd Class A | 1.9324 | 221,114 | 0 | 6,214,470 |
| 4 | China Merchants Bank Co Ltd Class A | 1.8044 | 1,157,502 | 0 | 5,802,889 |
| 5 | Ping An Insurance (Group) Co. of China Ltd Class A | 1.2986 | 620,823 | 0 | 4,176,335 |
| 6 | China Yangtze Power Co Ltd Class A | 1.2109 | 1,287,088 | 0 | 3,894,389 |
| 7 | BYD Co Ltd Class A | 1.1470 | 102,973 | 0 | 3,688,751 |
| 8 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 0.9681 | 70,334 | 0 | 3,113,325 |
| 9 | China Tourism Group Duty Free Corp Ltd Class A | 0.9367 | 111,041 | 0 | 3,012,509 |
| 10 | Luzhou Laojiao Co Ltd Class A | 0.9354 | 84,100 | 0 | 3,008,142 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.07 |
| Large | 46.32 |
| Medium | 2.36 |
| 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*
12.2975
Price/Book*
1.6820
Price/Sales*
1.1300
Price/Cash Flow*
6.9065
Dividend Yield*
2.6949
Growth Measures
Long-Term Earnings
13.6617
Historical Earnings
15.4236
Sales Growth
12.8565
Cash-Flow Growth
15.9420
Book-Value Growth
11.5188
*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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