2801
iShares Core MSCI China ETF
NAV as of
4 Week: 18.51 - 20.00
52 Week: 15.30 - 23.98
Latest Closing Price
18.86
Premium / Discount
-0.08
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 | -8.91 | 1.55 | -5.74 |
| 1 Day | -1.86 | 0.00 | 0.00 |
| 1 Week | -3.34 | 2.12 | -1.57 |
| 1 Month | -0.22 | 6.38 | -0.03 |
| 3 Months | -5.37 | 11.82 | -0.45 |
| 6 Months | -8.18 | 16.19 | -0.51 |
| 1 Year | -5.75 | 31.48 | -0.18 |
| 2 Years | -35.23 | 46.53 | -0.76 |
| 3 Years | -40.41 | 54.93 | -0.74 |
| 5 Years | -29.75 | 66.64 | -0.45 |
| 10 Years | -11.65 | 82.83 | -0.14 |
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: 776
Number of Bond Holdings: 0
Number of Equity Holdings: 764
Total Market Value: 6,080,376,389
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 13.4271 | 2,615,059 | 0 | 816,421,420 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 8.8727 | 6,407,288 | 0 | 539,493,650 |
| 3 | Meituan Class B | 3.9724 | 1,979,836 | 0 | 241,539,992 |
| 4 | PDD Holdings Inc ADR | 2.9946 | 233,283 | 0 | 182,083,023 |
| 5 | China Construction Bank Corp Class H | 2.6925 | 37,549,565 | 0 | 163,716,103 |
| 6 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.9871 | 2,615,228 | 0 | 120,823,534 |
| 7 | NetEase Inc Ordinary Shares | 1.9654 | 754,925 | 0 | 119,504,628 |
| 8 | Baidu Inc | 1.9134 | 880,040 | 0 | 116,341,288 |
| 9 | JD.com Inc Ordinary Shares - Class A | 1.8226 | 915,874 | 0 | 110,820,754 |
| 10 | BYD Co Ltd Class H | 1.6543 | 407,244 | 0 | 100,589,268 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 71.71 |
| Large | 24.21 |
| Medium | 3.23 |
| Small | 0.22 |
| 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*
11.5637
Price/Book*
1.3596
Price/Sales*
1.0823
Price/Cash Flow*
7.8957
Dividend Yield*
2.5210
Growth Measures
Long-Term Earnings
9.6344
Historical Earnings
2.4119
Sales Growth
9.5984
Cash-Flow Growth
2.3162
Book-Value Growth
7.3759
*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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(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.
