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
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