2801
iShares Core MSCI China ETF
MSCI China NR HKD
NAV as of
4 Week: 18.92 - 20.58
52 Week: 15.30 - 24.44
Latest Closing Price
18.92
Premium / Discount
0.15
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.89 | 1.58 | -4.36 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -3.47 | 3.23 | -1.07 |
| 1 Month | -6.06 | 5.88 | -1.03 |
| 3 Months | -8.69 | 12.38 | -0.70 |
| 6 Months | 6.29 | 19.80 | 0.32 |
| 1 Year | -9.21 | 32.17 | -0.29 |
| 2 Years | -45.57 | 48.98 | -0.93 |
| 3 Years | -26.24 | 55.06 | -0.48 |
| 5 Years | -35.09 | 66.38 | -0.53 |
| 10 Years | -2.67 | 82.51 | -0.03 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 3.0616 | 7.3323 | -8.1800 | 0.3415 | 54.0997 | -19.0816 | 22.3407 | 28.6538 | -21.4187 | -21.9264 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 70.0000 | 38.0000 | 73.0000 | 29.0000 | 24.0000 | 43.0000 | 53.0000 | 68.0000 | 79.0000 | 32.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/11/2022 | 17/11/2022 | 0.4900 |
| 08/11/2021 | 14/11/2021 | 0.3800 |
| 05/11/2020 | 11/11/2020 | 0.4600 |
| 19/12/2019 | 31/12/1899 | 0.2900 |
| 16/12/2018 | 27/12/2018 | 0.3400 |
| 17/12/2017 | 28/12/2017 | 0.4300 |
| 12/12/2016 | 31/12/1899 | 0.4600 |
| 14/12/2014 | 28/12/2014 | 0.5500 |
| 15/12/2013 | 26/12/2013 | 0.6000 |
| 13/12/2012 | 27/12/2012 | 0.5600 |
Portfolio Data
Total Number of Holdings: 731
Number of Bond Holdings: 0
Number of Equity Holdings: 715
Total Market Value: 4,811,668,982
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 13.5435 | 1,958,073 | 0 | 650,863,465 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 7.8637 | 4,662,664 | 0 | 377,908,917 |
| 3 | Meituan Class B | 4.2336 | 1,560,239 | 0 | 203,455,166 |
| 4 | China Construction Bank Corp Class H | 3.2511 | 30,279,043 | 0 | 156,239,862 |
| 5 | Ping An Insurance (Group) Co. of China Ltd Class H | 2.1335 | 1,987,043 | 0 | 102,531,419 |
| 6 | JD.com Inc Ordinary Shares - Class A | 1.9137 | 679,737 | 0 | 91,968,416 |
| 7 | Baidu Inc | 1.7178 | 693,118 | 0 | 82,550,354 |
| 8 | NetEase Inc Ordinary Shares | 1.6976 | 619,444 | 0 | 81,580,775 |
| 9 | Bank Of China Ltd Class H | 1.6452 | 24,941,044 | 0 | 79,063,109 |
| 10 | Industrial And Commercial Bank Of China Ltd Class | 1.5840 | 17,702,475 | 0 | 76,120,642 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 71.35 |
| Large | 24.46 |
| Medium | 3.47 |
| Small | 0.34 |
| 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*
11.2801
Price/Book*
1.3809
Price/Sales*
1.1173
Price/Cash Flow*
8.2126
Dividend Yield*
2.3499
Growth Measures
Long-Term Earnings
12.7124
Historical Earnings
2.3577
Sales Growth
9.3522
Cash-Flow Growth
2.3771
Book-Value Growth
7.3162
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
