2801 iShares Core MSCI China ETF
MSCI China NR HKD

NAV as of 24-May-2023

19.3323

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

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
4,811,668,982
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
731
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-6.891.58-4.36
1 Day0.000.000.00
1 Week-3.473.23-1.07
1 Month-6.065.88-1.03
3 Months-8.6912.38-0.70
6 Months6.2919.800.32
1 Year-9.2132.17-0.29
2 Years-45.5748.98-0.93
3 Years-26.2455.06-0.48
5 Years-35.0966.38-0.53
10 Years-2.6782.51-0.03

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 3.06167.3323-8.18000.341554.0997-19.081622.340728.6538-21.4187-21.9264
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 70.000038.000073.000029.000024.000043.000053.000068.000079.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/11/202217/11/20220.4900
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

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
1Tencent Holdings Ltd13.54351,958,0730650,863,465
2Alibaba Group Holding Ltd Ordinary Shares7.86374,662,6640377,908,917
3Meituan Class B4.23361,560,2390203,455,166
4China Construction Bank Corp Class H3.251130,279,0430156,239,862
5Ping An Insurance (Group) Co. of China Ltd Class H2.13351,987,0430102,531,419
6JD.com Inc Ordinary Shares - Class A1.9137679,737091,968,416
7Baidu Inc1.7178693,118082,550,354
8NetEase Inc Ordinary Shares1.6976619,444081,580,775
9Bank Of China Ltd Class H1.645224,941,044079,063,109
10Industrial And Commercial Bank Of China Ltd Class 1.584017,702,475076,120,642

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant71.35
Large24.46
Medium3.47
Small0.34
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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