2801
iShares Core MSCI China ETF
MSCI China NR HKD
NAV as of
4 Week: 19.83 - 22.20
52 Week: 18.36 - 35.48
Latest Closing Price
21.32
Premium / Discount
0.57
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 | -20.24 | 2.89 | -6.99 |
| 1 Day | -0.19 | 0.00 | 0.00 |
| 1 Week | 3.80 | 6.51 | 0.58 |
| 1 Month | -5.92 | 13.11 | -0.45 |
| 3 Months | -19.45 | 26.80 | -0.73 |
| 6 Months | -27.32 | 29.07 | -0.94 |
| 1 Year | -36.93 | 36.57 | -1.01 |
| 2 Years | -17.20 | 44.55 | -0.39 |
| 3 Years | -14.02 | 52.38 | -0.27 |
| 5 Years | -3.27 | 61.73 | -0.05 |
| 10 Years | 23.72 | 77.85 | 0.30 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 21.4617 | 3.0616 | 7.3323 | -8.1800 | 0.3415 | 54.0997 | -19.0816 | 22.3407 | 28.6538 | -21.4187 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 14.0000 | 70.0000 | 38.0000 | 73.0000 | 29.0000 | 24.0000 | 43.0000 | 53.0000 | 68.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 15/12/2011 | 29/12/2011 | 0.5000 |
Portfolio Data
Total Number of Holdings: 710
Number of Bond Holdings: 0
Number of Equity Holdings: 703
Total Market Value: 5,549,878,418
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 13.1172 | 2,079,959 | 0 | 727,985,650 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 8.3470 | 5,475,784 | 0 | 463,251,326 |
| 3 | Meituan Class B | 4.3458 | 1,475,154 | 0 | 241,187,679 |
| 4 | China Construction Bank Corp Class H | 3.4156 | 34,655,205 | 0 | 189,563,971 |
| 5 | JD.com Inc Ordinary Shares - Class A | 2.6142 | 725,435 | 0 | 145,087,000 |
| 6 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.9134 | 2,281,167 | 0 | 106,188,324 |
| 7 | NetEase Inc Ordinary Shares | 1.9091 | 745,618 | 0 | 105,952,318 |
| 8 | Industrial And Commercial Bank Of China Ltd Class | 1.6751 | 20,387,672 | 0 | 92,967,784 |
| 9 | Baidu Inc ADR | 1.6670 | 100,047 | 0 | 92,514,105 |
| 10 | Bank Of China Ltd Class H | 1.5433 | 28,645,137 | 0 | 85,648,960 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 68.09 |
| Large | 26.36 |
| Medium | 4.89 |
| Small | 0.33 |
| 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*
10.4575
Price/Book*
1.2687
Price/Sales*
1.0809
Price/Cash Flow*
7.5180
Dividend Yield*
2.2560
Growth Measures
Long-Term Earnings
7.8000
Historical Earnings
12.8950
Sales Growth
14.5422
Cash-Flow Growth
12.4078
Book-Value Growth
16.4804
*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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(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.
