2801 iShares Core MSCI China ETF
MSCI China NR HKD

NAV as of 16-May-2022

20.4927

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

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
5,549,878,418
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
710
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-20.242.89-6.99
1 Day-0.190.000.00
1 Week3.806.510.58
1 Month-5.9213.11-0.45
3 Months-19.4526.80-0.73
6 Months-27.3229.07-0.94
1 Year-36.9336.57-1.01
2 Years-17.2044.55-0.39
3 Years-14.0252.38-0.27
5 Years-3.2761.73-0.05
10 Years23.7277.850.30

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.46173.06167.3323-8.18000.341554.0997-19.081622.340728.6538-21.4187
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 14.000070.000038.000073.000029.000024.000043.000053.000068.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
15/12/201129/12/20110.5000

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
1Tencent Holdings Ltd13.11722,079,9590727,985,650
2Alibaba Group Holding Ltd Ordinary Shares8.34705,475,7840463,251,326
3Meituan Class B4.34581,475,1540241,187,679
4China Construction Bank Corp Class H3.415634,655,2050189,563,971
5JD.com Inc Ordinary Shares - Class A2.6142725,4350145,087,000
6Ping An Insurance (Group) Co. of China Ltd Class H1.91342,281,1670106,188,324
7NetEase Inc Ordinary Shares1.9091745,6180105,952,318
8Industrial And Commercial Bank Of China Ltd Class 1.675120,387,672092,967,784
9Baidu Inc ADR1.6670100,047092,514,105
10Bank Of China Ltd Class H1.543328,645,137085,648,960

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant68.09
Large26.36
Medium4.89
Small0.33
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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