2801 iShares Core MSCI China ETF
MSCI China NR HKD

NAV as of 01-Dec-2022

19.3393

4 Week: 16.81 - 19.34

52 Week: 15.30 - 28.18

Latest Closing Price

19.34

Premium / Discount

-0.06

Expense Ratio

0.61%

Investment Objective

The investment seeks to provide investment results that correspond closely to the performance of the MSCI China Index.

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
4,501,215,594
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
734
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.512.56-10.74
1 Day0.100.000.00
1 Week8.656.421.35
1 Month15.8114.691.08
3 Months-7.7322.26-0.35
6 Months-12.1725.93-0.47
1 Year-30.1839.35-0.77
2 Years-42.3748.76-0.87
3 Years-24.3156.50-0.43
5 Years-30.8066.33-0.46
10 Years-4.0281.50-0.05

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.46173.06167.3323-8.18000.341554.0997-19.081622.340728.6538-21.4187
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 14.000070.000038.000073.000029.000024.000043.000053.000068.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
08/11/202114/11/20210.3800
05/11/202011/11/20200.4600
19/12/201931/12/18990.2900
16/12/201827/12/20180.3400
17/12/201728/12/20170.4300
12/12/201631/12/18990.4600
14/12/201428/12/20140.5500
15/12/201326/12/20130.6000
13/12/201227/12/20120.5600
15/12/201129/12/20110.5000

Portfolio Data

Total Number of Holdings: 734

Number of Bond Holdings: 0

Number of Equity Holdings: 719

Total Market Value: 4,501,215,594

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd11.77541,840,654-4,600528,635,829
2Alibaba Group Holding Ltd Ordinary Shares7.77084,366,142-116,100348,854,746
3Meituan Class B4.72791,297,380-2,800212,251,368
4JD.com Inc Ordinary Shares - Class A3.0956635,162-2,050138,973,446
5China Construction Bank Corp Class H2.967528,284,577-93,000133,220,358
6Pinduoduo Inc ADR2.1246148,947095,380,181
7Ping An Insurance (Group) Co. of China Ltd Class H1.98061,862,104088,915,466
8Baidu Inc1.4704649,698066,009,317
9Industrial And Commercial Bank Of China Ltd Class 1.445216,593,419064,880,268
10Bank Of China Ltd Class H1.442523,378,496064,758,434

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant70.86
Large25.25
Medium2.99
Small0.24
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5088

Price/Book*

1.3386

Price/Sales*

1.0645

Price/Cash Flow*

7.2804

Dividend Yield*

2.5434

Growth Measures

Long-Term Earnings

8.7654

Historical Earnings

13.4609

Sales Growth

14.6622

Cash-Flow Growth

14.6087

Book-Value Growth

16.2554

*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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